$10.7 Billion is the total value of SG Americas Securities, LLC's 3171 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $877,166,000 | +26.5% | 3,286,990 | +19.1% | 8.18% | +34.5% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1 | $365,268,000 | +170.2% | 2,345,071 | +152.3% | 3.41% | +187.3% |
| Buy | NOVELLUS SYS INC NOTE 2.625 5/1bnd | $239,576,000 | +890.2% | 435,000 | +888.6% | 2.24% | +954.2% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $141,034,000 | +2013.8% | 570,109 | +1812.5% | 1.32% | +2130.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $137,183,000 | +16609.3% | 1,606,737 | +16713.9% | 1.28% | +18185.7% |
| MCD | Buy | MCDONALDS CORP COM | $136,153,000 | +11.0% | 791,035 | +1.0% | 1.27% | +18.0% |
| GM | Buy | GENERAL MTRS CO COM | $121,443,000 | +5070.0% | 2,962,746 | +4992.3% | 1.13% | +5295.2% |
| Buy | AMAZON COM INCcall | $100,935,000 | +94.9% | 332,100 | +6.1% | 0.94% | +107.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $99,910,000 | -41.1% | 504,036 | -45.6% | 0.93% | -37.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $95,172,000 | +21.3% | 5,454,000 | +68.0% | 0.89% | +28.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $95,239,000 | +2228.0% | 1,138,677 | +2181.6% | 0.89% | +2366.7% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $79,010,000 | +100.9% | 905,454 | +104.3% | 0.74% | +113.6% |
| T | Buy | AT&T INC COM | $73,039,000 | +52.8% | 1,878,576 | +53.9% | 0.68% | +62.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $72,495,000 | +529.1% | 677,905 | +461.8% | 0.68% | +569.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $67,970,000 | +2547.8% | 1,284,143 | +2375.9% | 0.63% | +2656.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $67,496,000 | -73.3% | 442,714 | -74.1% | 0.63% | -71.6% |
| MAS | Buy | MASCO CORP COM | $64,904,000 | +16.8% | 1,477,102 | +3.7% | 0.60% | +24.0% |
| Sell | ALIBABA GROUP HLDG LTDcall | $64,850,000 | -8.8% | 1,417,500 | -3.5% | 0.60% | -3.0% | |
| Sell | SPDR S&P 500 ETF TRcall | $63,406,000 | -0.7% | 4,833,500 | -29.8% | 0.59% | +5.5% | |
| TWTR | Buy | TWITTER INC COM | $58,081,000 | +26665.4% | 2,419,052 | +18701.9% | 0.54% | +27000.0% |
| PEP | Buy | PEPSICO INC COM | $56,507,000 | +3487.7% | 471,207 | +3234.3% | 0.53% | +3664.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $53,886,000 | +684.7% | 385,670 | +630.2% | 0.50% | +738.3% |
| BAC | Buy | BANK AMER CORP COM | $52,840,000 | +228.0% | 1,789,973 | +181.6% | 0.49% | +249.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $49,879,000 | +479.4% | 822,139 | +426.7% | 0.46% | +511.8% |
| Buy | APPLE INCcall | $49,485,000 | +26.4% | 4,361,400 | +2.1% | 0.46% | +34.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $48,629,000 | +1038.3% | 669,636 | +1110.5% | 0.45% | +1127.0% |
| C | Buy | CITIGROUP INC COM NEW | $44,857,000 | +90.6% | 602,838 | +86.3% | 0.42% | +102.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $44,368,000 | +549.9% | 482,894 | +543.5% | 0.41% | +590.0% |
| Buy | ALIBABA GROUP HLDG LTDput | $44,072,000 | +1319.4% | 5,189,000 | +90.1% | 0.41% | +1422.2% | |
| PFE | Buy | PFIZER INC COM | $42,961,000 | +3164.5% | 1,186,121 | +3116.6% | 0.40% | +3241.7% |
| ABT | Buy | ABBOTT LABS COM | $42,733,000 | +1158.0% | 748,784 | +1076.4% | 0.40% | +1230.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $41,265,000 | +4.0% | 4,010,221 | +1.5% | 0.38% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $41,294,000 | +5376.7% | 187,310 | +4767.7% | 0.38% | +5400.0% |
| KO | Buy | COCA COLA CO COM | $39,825,000 | +393.5% | 868,029 | +384.1% | 0.37% | +423.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $39,813,000 | +1619.0% | 318,017 | +1513.6% | 0.37% | +1755.0% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETF | $39,253,000 | +2978.7% | 850,181 | +2836.1% | 0.37% | +3227.3% |
| HD | Buy | HOME DEPOT INC COM | $37,339,000 | +1232.1% | 197,008 | +1049.7% | 0.35% | +1292.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO DEP SHS 1/20 Bpfd | $36,664,000 | +38.9% | 3,081,000 | +66.5% | 0.34% | +47.4% |
| BKHU | Buy | BLACK HILLS CORP UNIT 99/99/9999 | $36,697,000 | +650.3% | 555,000 | +753.8% | 0.34% | +695.3% |
| Sell | FACEBOOK INCcall | $36,124,000 | +9.5% | 2,504,100 | -1.4% | 0.34% | +16.6% | |
| EWA | Sell | ISHARES INC MSCI AUST ETF | $36,010,000 | -2.8% | 1,554,183 | -5.8% | 0.34% | +3.4% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $35,557,000 | +35.7% | 754,607 | +29.0% | 0.33% | +44.3% |
| ABBV | Buy | ABBVIE INC COM | $34,031,000 | +866.8% | 351,888 | +788.4% | 0.32% | +922.6% |
| Buy | MICRON TECHNOLOGY INCcall | $33,836,000 | +6.8% | 1,220,000 | +3.7% | 0.32% | +13.7% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $33,154,000 | +192.2% | 274,773 | +185.0% | 0.31% | +209.0% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH | $32,875,000 | +25.1% | 387,352 | +27.6% | 0.31% | +32.9% |
| FB | Buy | FACEBOOK INC CL A | $31,804,000 | +128.1% | 180,234 | +120.8% | 0.30% | +143.4% |
| AMZN | Sell | AMAZON COM INC COM | $30,908,000 | -97.4% | 26,429 | -97.9% | 0.29% | -97.2% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $30,106,000 | +203.5% | 449,407 | +182.9% | 0.28% | +223.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL COM | $29,953,000 | +242.7% | 1,441,437 | +136.3% | 0.28% | +262.3% |
| MRK | Buy | MERCK & CO INC COM | $29,154,000 | +120.9% | 518,113 | +151.4% | 0.27% | +134.5% |
| New | SPANSION LLC NOTE 2.000 9/0bnd | $27,744,000 | – | 91,000 | +100.0% | 0.26% | – | |
| AAPL | Sell | APPLE INC COM | $27,578,000 | -67.2% | 162,959 | -70.1% | 0.26% | -65.2% |
| FLS | Buy | FLOWSERVE CORP COM | $26,839,000 | -0.0% | 637,051 | +1.1% | 0.25% | +5.9% |
| MDT | Buy | MEDTRONIC PLC | $26,680,000 | +153.8% | 330,405 | +144.5% | 0.25% | +170.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $26,262,000 | +5.6% | 248,571 | +10.9% | 0.24% | +12.4% |
| CSCO | Buy | CISCO SYS INC COM | $26,069,000 | +119.7% | 680,653 | +92.9% | 0.24% | +133.7% |
| DWDP | Buy | DOWDUPONT INC COM | $26,005,000 | +1294.4% | 365,133 | +1255.4% | 0.24% | +1418.8% |
| SMH | Sell | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $25,963,000 | -30.8% | 265,446 | -34.0% | 0.24% | -26.4% |
| MO | Buy | ALTRIA GROUP INC COM | $25,817,000 | +155.4% | 361,533 | +126.9% | 0.24% | +170.8% |
| HON | Buy | HONEYWELL INTL INC COM | $25,683,000 | +390.1% | 167,471 | +353.0% | 0.24% | +421.7% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $25,754,000 | -77.8% | 203,013 | -78.2% | 0.24% | -76.5% |
| QCOM | Buy | QUALCOMM INC COM | $25,709,000 | +388.0% | 401,581 | +295.2% | 0.24% | +421.7% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001 | $25,336,000 | +920.4% | 55,902 | +904.9% | 0.24% | +972.7% |
| MSFT | Buy | MICROSOFT CORP COM | $25,126,000 | +84.4% | 293,729 | +60.6% | 0.23% | +95.0% |
| MCK | Buy | MCKESSON CORP COM | $24,693,000 | +1102.8% | 158,340 | +1084.9% | 0.23% | +1177.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $24,325,000 | +38.9% | 396,950 | +44.5% | 0.23% | +47.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $24,099,000 | +585.4% | 319,404 | +561.9% | 0.22% | +625.8% |
| Sell | ISHARES TRcall | $23,773,000 | -45.5% | 5,697,900 | -6.3% | 0.22% | -42.0% | |
| XOP | Sell | SPDR SERIES TRUST S&P OILGAS EXP | $23,696,000 | -43.2% | 637,327 | -47.9% | 0.22% | -39.6% |
| TPR | New | TAPESTRY INC COM | $23,506,000 | – | 531,439 | +100.0% | 0.22% | – |
| EXC | Buy | EXELON CORP COM | $23,152,000 | +15977.8% | 587,465 | +15278.7% | 0.22% | +21500.0% |
| ORCL | Buy | ORACLE CORP COM | $22,695,000 | +1.4% | 480,019 | +3.7% | 0.21% | +8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $22,008,000 | +125.0% | 143,448 | +112.8% | 0.20% | +138.4% |
| Sell | BAIDU INCcall | $21,515,000 | -33.6% | 698,600 | -12.4% | 0.20% | -29.2% | |
| SLB | Buy | SCHLUMBERGER LTD COM | $21,413,000 | +40.5% | 317,743 | +45.4% | 0.20% | +49.3% |
| NI | Buy | NISOURCE INC COM | $21,155,000 | +320.9% | 824,109 | +319.6% | 0.20% | +347.7% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $20,979,000 | -52.2% | 328,055 | -55.9% | 0.20% | -49.1% |
| XIV | Buy | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | $21,033,000 | +117.4% | 156,451 | +57.7% | 0.20% | +130.6% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP | $21,009,000 | +20.2% | 476,387 | +43.7% | 0.20% | +28.1% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $20,663,000 | +4867.1% | 166,185 | +4633.3% | 0.19% | +4725.0% |
| ANTX | New | ANTHEM INC UNIT 05/01/20188 | $20,720,000 | – | 370,000 | +100.0% | 0.19% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $20,334,000 | +50.8% | 19,432 | +38.2% | 0.19% | +61.0% |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQT | $20,127,000 | +69.2% | 339,239 | +56.0% | 0.19% | +80.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $19,962,000 | +618.1% | 185,677 | +558.3% | 0.19% | +675.0% |
| Sell | NETFLIX INCcall | $19,871,000 | +4.1% | 632,300 | -13.4% | 0.18% | +10.8% | |
| Buy | ABBVIE INCcall | $19,834,000 | +154.5% | 1,200,500 | +115.2% | 0.18% | +172.1% | |
| Sell | HOME DEPOT INCcall | $19,582,000 | +46.9% | 1,016,800 | -59.9% | 0.18% | +56.4% | |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $19,326,000 | +3037.3% | 143,497 | +2813.1% | 0.18% | +3500.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $19,193,000 | +24.7% | 194,473 | +13.9% | 0.18% | +32.6% |
| AET | Buy | AETNA INC NEW COM | $19,092,000 | +225.3% | 105,837 | +186.8% | 0.18% | +249.0% |
| AGNPRA | Sell | ALLERGAN PLC 5.5 CNV PFD Apfd | $19,101,000 | -60.6% | 32,581 | -50.4% | 0.18% | -58.1% |
| UNP | Buy | UNION PAC CORP COM | $19,052,000 | +134.5% | 142,075 | +102.8% | 0.18% | +150.7% |
| Buy | MICROSOFT CORPcall | $19,029,000 | +187.5% | 5,884,100 | +97.7% | 0.18% | +206.9% | |
| USB | Buy | US BANCORP DEL COM NEW | $19,022,000 | +409.4% | 355,012 | +409.5% | 0.18% | +436.4% |
| WMT | Buy | WAL-MART STORES INC COM | $19,000,000 | +2099.1% | 192,400 | +1640.7% | 0.18% | +2112.5% |
| Buy | ALPHABET INCcall | $18,865,000 | +58.5% | 325,000 | +37.5% | 0.18% | +69.2% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $18,902,000 | -35.6% | 17,944 | -40.5% | 0.18% | -31.5% |
| NEM | Buy | NEWMONT MINING CORP COM | $18,468,000 | +553.7% | 492,216 | +553.6% | 0.17% | +588.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $18,348,000 | +234.0% | 90,184 | +237.5% | 0.17% | +256.2% |
| ADBE | Buy | ADOBE SYS INC COM | $18,186,000 | +549.7% | 103,777 | +453.0% | 0.17% | +580.0% |
| MET | Buy | METLIFE INC COM | $18,195,000 | +1104.2% | 359,862 | +1137.1% | 0.17% | +1207.7% |
| ES | Buy | EVERSOURCE ENERGY COM | $18,133,000 | +3015.6% | 287,003 | +2881.2% | 0.17% | +3280.0% |
| Buy | TESLA INCcall | $17,398,000 | -13.5% | 272,000 | +60.9% | 0.16% | -8.5% | |
| MMM | Buy | 3M CO COM | $17,190,000 | +206.5% | 73,036 | +173.4% | 0.16% | +226.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $17,049,000 | – | 311,565 | +100.0% | 0.16% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $17,028,000 | +326.7% | 171,461 | +288.7% | 0.16% | +354.3% |
| Buy | BOEING COcall | $16,537,000 | +77.0% | 571,100 | +141.5% | 0.15% | +87.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $16,131,000 | +394.5% | 111,797 | +361.9% | 0.15% | +417.2% |
| LLY | Buy | LILLY ELI & CO COM | $15,827,000 | +907.4% | 187,391 | +920.0% | 0.15% | +957.1% |
| Buy | SPDR S&P 500 ETF TRput | $15,915,000 | +28.8% | 10,945,800 | +52.1% | 0.15% | +37.0% | |
| IYR | Buy | ISHARES TR U.S. REAL ES ETF | $15,826,000 | +6466.8% | 195,362 | +6377.5% | 0.15% | +7300.0% |
| ACWV | New | ISHARES INC MIN VOL GBL ETF | $15,825,000 | – | 187,682 | +100.0% | 0.15% | – |
| CME | Buy | CME GROUP INC COM CL A | $15,560,000 | +143.7% | 106,542 | +126.4% | 0.14% | +158.9% |
| Buy | BANK AMER CORPcall | $15,532,000 | +73.0% | 8,403,700 | +99.7% | 0.14% | +83.5% | |
| Buy | GENERAL ELECTRIC COput | $15,415,000 | +368.8% | 4,464,200 | +72.1% | 0.14% | +396.6% | |
| BA | Buy | BOEING CO COM | $15,288,000 | +36.6% | 51,841 | +17.8% | 0.14% | +45.9% |
| WELLPRI | Buy | WELLTOWER INC 6.50 PFD PREPETpfd | $15,267,000 | +844.2% | 255,000 | +900.0% | 0.14% | +914.3% |
| AGN | Buy | ALLERGAN PLC | $15,022,000 | +261.0% | 91,831 | +352.3% | 0.14% | +278.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $14,718,000 | +1006.6% | 96,138 | +876.2% | 0.14% | +1041.7% |
| NTAP | Buy | NETAPP INC COM | $14,643,000 | +26.9% | 264,699 | +0.4% | 0.14% | +35.6% |
| CVS | Buy | CVS HEALTH CORP COM | $14,550,000 | +442.9% | 200,683 | +509.0% | 0.14% | +466.7% |
| Sell | POWERSHARES QQQ TRUSTcall | $14,354,000 | -41.3% | 2,455,000 | -69.3% | 0.13% | -37.7% | |
| COP | Sell | CONOCOPHILLIPS COM | $14,408,000 | -37.2% | 262,482 | -42.7% | 0.13% | -33.3% |
| Buy | MOLINA HEALTHCARE INC NOTE 1.125 1/1bnd | $14,362,000 | +231.7% | 75,000 | +200.0% | 0.13% | +252.6% | |
| MS | Buy | MORGAN STANLEY COM NEW | $14,206,000 | +135.1% | 270,746 | +115.8% | 0.13% | +150.9% |
| BLK | Buy | BLACKROCK INC COM | $14,310,000 | +6746.9% | 27,856 | +5864.9% | 0.13% | +6550.0% |
| New | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1bnd | $14,095,000 | – | 102,000 | +100.0% | 0.13% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $14,075,000 | +342.7% | 74,128 | +341.2% | 0.13% | +367.9% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILS | $13,835,000 | -54.8% | 262,632 | -54.5% | 0.13% | -52.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $13,872,000 | +422.3% | 116,421 | +426.3% | 0.13% | +460.9% |
| BDX | Sell | BECTON DICKINSON & CO COM | $13,727,000 | -8.0% | 64,125 | -15.8% | 0.13% | -2.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $13,752,000 | +577.4% | 193,642 | +591.8% | 0.13% | +611.1% |
| TOL | Buy | TOLL BROTHERS INC COM | $13,748,000 | +34.0% | 286,294 | +15.7% | 0.13% | +42.2% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETF | $13,757,000 | -33.4% | 339,763 | -36.9% | 0.13% | -29.3% |
| Sell | ISHARES INCcall | $13,500,000 | -34.2% | 2,158,900 | -24.2% | 0.13% | -30.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $13,536,000 | -90.8% | 39,187 | -91.3% | 0.13% | -90.2% |
| MON | Buy | MONSANTO CO NEW COM | $13,299,000 | +57.9% | 113,881 | +62.1% | 0.12% | +67.6% |
| FTI | Buy | TECHNIPFMC PLC COM | $13,045,000 | +2208.8% | 416,639 | +1960.6% | 0.12% | +2340.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $12,978,000 | -2.2% | 324,054 | -6.0% | 0.12% | +4.3% |
| EZU | New | ISHARES INC MSCI EURZONE ETF | $12,826,000 | – | 295,672 | +100.0% | 0.12% | – |
| NVDA | Sell | NVIDIA CORP COM | $12,636,000 | -63.9% | 65,300 | -66.6% | 0.12% | -61.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $12,618,000 | +84.0% | 698,289 | +95.3% | 0.12% | +96.7% |
| IRDMB | Buy | IRIDIUM COMMUNICATIONS INC PERP PFD CNV Bpfd | $12,567,000 | +1057.2% | 30,246 | +899.9% | 0.12% | +1070.0% |
| Buy | INTUITIVE SURGICAL INCcall | $12,497,000 | +20.2% | 154,700 | +200.4% | 0.12% | +28.6% | |
| Buy | BARCLAYS BK PLCput | $12,546,000 | +72.5% | 5,323,100 | +195.7% | 0.12% | +82.8% | |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $12,296,000 | -46.7% | 128,059 | -56.3% | 0.12% | -43.1% |
| CB | Buy | CHUBB LIMITED COM | $11,977,000 | +372.7% | 81,963 | +361.1% | 0.11% | +409.1% |
| NEE | New | NEXTERA ENERGY INC COM | $11,899,000 | – | 76,186 | +100.0% | 0.11% | – |
| YUM | Buy | YUM BRANDS INC COM | $11,712,000 | +1845.5% | 143,516 | +1654.0% | 0.11% | +2080.0% |
| NTES | Buy | NETEASE INC SPONSORED ADR | $11,541,000 | +552.0% | 33,445 | +398.4% | 0.11% | +575.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $11,572,000 | +347.3% | 145,500 | +386.0% | 0.11% | +369.6% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $11,417,000 | +49.1% | 6,570 | +57.1% | 0.11% | +59.7% |
| GLW | Buy | CORNING INC COM | $11,456,000 | +121.4% | 358,102 | +107.1% | 0.11% | +137.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $11,512,000 | +534.3% | 464,369 | +646.3% | 0.11% | +568.8% |
| HUM | Buy | HUMANA INC COM | $11,358,000 | +113.9% | 45,784 | +110.1% | 0.11% | +125.5% |
| NKE | Buy | NIKE INC CL B | $11,280,000 | +1247.7% | 180,342 | +1017.8% | 0.10% | +1400.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $11,236,000 | +490.4% | 218,727 | +402.8% | 0.10% | +517.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $11,295,000 | +30.6% | 138,965 | +24.1% | 0.10% | +38.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $11,207,000 | +166.1% | 34,906 | +157.2% | 0.10% | +183.8% |
| PSX | New | PHILLIPS 66 COM | $11,099,000 | – | 109,726 | +100.0% | 0.10% | – |
| BBT | Buy | BB&T CORP COM | $11,159,000 | +1107.7% | 224,432 | +1040.6% | 0.10% | +1200.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $10,972,000 | +27.5% | 324,245 | +23.2% | 0.10% | +34.2% |
| CRM | Buy | SALESFORCE COM INC COM | $10,898,000 | +410.4% | 106,598 | +366.4% | 0.10% | +436.8% |
| AVGO | Sell | BROADCOM LTD | $10,793,000 | -20.4% | 42,013 | -24.9% | 0.10% | -15.1% |
| SJM | Buy | SMUCKER J M CO COM NEW | $10,723,000 | +333.3% | 86,309 | +265.9% | 0.10% | +354.5% |
| ICF | Buy | ISHARES TR COHEN STEER REIT | $10,675,000 | +109.6% | 105,359 | +108.2% | 0.10% | +122.2% |
| STI | Buy | SUNTRUST BKS INC COM | $10,627,000 | +2348.6% | 164,526 | +2168.1% | 0.10% | +2375.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $10,606,000 | -70.8% | 74,338 | -72.1% | 0.10% | -69.0% |
| DE | Buy | DEERE & CO COM | $10,628,000 | +29.6% | 67,909 | +4.0% | 0.10% | +37.5% |
| CI | Buy | CIGNA CORPORATION COM | $10,497,000 | +8165.4% | 51,687 | +7534.7% | 0.10% | +9700.0% |
| Buy | VALERO ENERGY CORP NEWcall | $10,427,000 | +205.2% | 1,328,600 | +77.0% | 0.10% | +223.3% | |
| AMGN | Buy | AMGEN INC COM | $10,374,000 | +12.6% | 59,653 | +20.7% | 0.10% | +19.8% |
| Buy | UNITEDHEALTH GROUP INCcall | $10,294,000 | +247.9% | 1,189,300 | +136.6% | 0.10% | +269.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $10,228,000 | +846.2% | 189,900 | +831.1% | 0.10% | +955.6% |
| SPGI | Buy | S&P GLOBAL INC COM | $10,027,000 | +554.9% | 59,193 | +504.2% | 0.09% | +623.1% |
| LOW | Buy | LOWES COS INC COM | $10,093,000 | +145.2% | 108,599 | +110.8% | 0.09% | +161.1% |
| BIIB | Buy | BIOGEN INC COM | $10,095,000 | +6.0% | 31,688 | +4.2% | 0.09% | +11.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $10,091,000 | +156.4% | 140,856 | +190.0% | 0.09% | +168.6% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $9,976,000 | +15.5% | 167,439 | +19.0% | 0.09% | +22.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $9,994,000 | +279.0% | 100,362 | +222.2% | 0.09% | +304.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $9,979,000 | -11.4% | 39,169 | -17.5% | 0.09% | -6.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $9,928,000 | +82.9% | 68,518 | +66.9% | 0.09% | +93.8% |
| RSG | Buy | REPUBLIC SVCS INC COM | $9,803,000 | +17.1% | 144,992 | +14.4% | 0.09% | +24.7% |
| RTN | Sell | RAYTHEON CO COM NEW | $9,722,000 | -32.9% | 51,754 | -33.3% | 0.09% | -28.3% |
| Sell | ISHARES TRput | $9,745,000 | +19.8% | 8,058,500 | -38.5% | 0.09% | +28.2% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $9,799,000 | +414.7% | 283,783 | +293.1% | 0.09% | +435.3% |
| EWQ | Buy | ISHARES INC MSCI FRANCE ETF | $9,653,000 | +198.8% | 309,204 | +195.7% | 0.09% | +221.4% |
| ZTS | Buy | ZOETIS INC CL A | $9,664,000 | +109.8% | 134,143 | +85.7% | 0.09% | +125.0% |
| Sell | INTEL CORPcall | $9,624,000 | +83.3% | 2,412,300 | -19.7% | 0.09% | +95.7% | |
| SYK | Buy | STRYKER CORP COM | $9,604,000 | +962.4% | 62,028 | +874.5% | 0.09% | +1025.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $9,684,000 | +1848.5% | 87,238 | +1653.5% | 0.09% | +2150.0% |
| ANTM | Buy | ANTHEM INC COM | $9,571,000 | +411.8% | 42,536 | +331.9% | 0.09% | +456.2% |
| VALE | Buy | VALE S A ADR | $9,487,000 | +23.5% | 775,730 | +1.7% | 0.09% | +31.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $9,438,000 | -46.1% | 497,795 | -60.1% | 0.09% | -42.9% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $9,344,000 | -86.5% | 113,016 | -86.7% | 0.09% | -85.7% |
| FAZ | Buy | DIREXION SHS ETF TR DAILY FINL BEAR | $9,352,000 | +327.6% | 800,000 | +433.3% | 0.09% | +357.9% |
| TWX | Sell | TIME WARNER INC COM NEW | $9,223,000 | -64.9% | 100,834 | -60.7% | 0.09% | -62.6% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $9,232,000 | +168.1% | 325,542 | +176.2% | 0.09% | +186.7% |
| Buy | JPMORGAN CHASE & COcall | $9,227,000 | +49.4% | 1,018,800 | +10.9% | 0.09% | +59.3% | |
| Sell | PROOFPOINT INC DBCV 0.750 6/1bnd | $8,984,000 | -0.6% | 71,800 | -0.7% | 0.08% | +6.3% | |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALS | $9,023,000 | +2500.3% | 149,065 | +2338.9% | 0.08% | +2700.0% |
| Sell | CHEVRON CORP NEWcall | $8,955,000 | +59.0% | 1,273,800 | -3.7% | 0.08% | +71.4% | |
| EWS | Buy | ISHARES INC MSCI SINGPOR ETF | $8,957,000 | +38.3% | 345,435 | +30.3% | 0.08% | +47.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $9,020,000 | +73.1% | 39,462 | +51.0% | 0.08% | +82.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $8,960,000 | +267.4% | 29,195 | +244.4% | 0.08% | +300.0% |
| RYAMPRA | RAYONIER ADVANCED MATLS INC PFD CV SER Apfd | $8,908,000 | +37.6% | 61,316 | 0.0% | 0.08% | +45.6% | |
| Buy | CITIGROUP INCcall | $8,797,000 | +33.2% | 1,574,900 | +29.3% | 0.08% | +41.4% | |
| HPQ | Buy | HP INC COM | $8,843,000 | +1248.0% | 420,889 | +1180.0% | 0.08% | +1266.7% |
| UNG | Buy | UNITED STATES NATL GAS FUND UNIT PAR $0.001 | $8,747,000 | +7.7% | 1,500,326 | +21.3% | 0.08% | +15.5% |
| SYF | Buy | SYNCHRONY FINL COM | $8,630,000 | +372.6% | 223,524 | +280.1% | 0.08% | +406.2% |
| EWC | Buy | ISHARES INC MSCI CDA ETF | $8,616,000 | +243.7% | 290,704 | +235.6% | 0.08% | +263.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $8,580,000 | +609.7% | 241,894 | +712.2% | 0.08% | +627.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $8,542,000 | -32.8% | 223,264 | -38.8% | 0.08% | -27.9% |
| EOG | Buy | EOG RES INC COM | $8,486,000 | +38.1% | 78,641 | +23.8% | 0.08% | +46.3% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $8,518,000 | +1448.7% | 128,224 | +1364.7% | 0.08% | +1480.0% |
| Sell | GENERAL MTRS COcall | $8,473,000 | +3.6% | 2,362,000 | -5.6% | 0.08% | +9.7% | |
| TXN | Buy | TEXAS INSTRS INC COM | $8,451,000 | +104.7% | 80,914 | +75.7% | 0.08% | +119.4% |
| BAX | Sell | BAXTER INTL INC COM | $8,514,000 | -21.3% | 131,707 | -23.6% | 0.08% | -16.8% |
| PX | Buy | PRAXAIR INC COM | $8,468,000 | +27.9% | 54,748 | +15.6% | 0.08% | +36.2% |
| WM | Buy | WASTE MGMT INC DEL COM | $8,308,000 | +222.9% | 96,274 | +192.9% | 0.08% | +239.1% |
| Sell | PAYPAL HLDGS INCcall | $8,405,000 | +10.6% | 440,000 | -55.9% | 0.08% | +16.4% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $8,337,000 | +15.0% | 52,908 | -9.0% | 0.08% | +21.9% |
| CELG | Buy | CELGENE CORP COM | $8,297,000 | +7.5% | 79,501 | +50.2% | 0.08% | +13.2% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $8,287,000 | +4.0% | 124,867 | +1.2% | 0.08% | +10.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $8,217,000 | -5.7% | 389,627 | -5.3% | 0.08% | +1.3% |
| FDX | Buy | FEDEX CORP COM | $8,231,000 | +227.3% | 32,984 | +195.8% | 0.08% | +250.0% |
| TJX | Buy | TJX COS INC NEW COM | $8,307,000 | +74.8% | 108,644 | +68.5% | 0.08% | +83.3% |
| EXP | Buy | EAGLE MATERIALS INC COM | $8,217,000 | +30.3% | 72,524 | +22.7% | 0.08% | +40.0% |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $8,128,000 | – | 96,637 | +100.0% | 0.08% | – |
| VTR | Buy | VENTAS INC COM | $8,156,000 | +10.4% | 135,911 | +19.8% | 0.08% | +16.9% |
| Buy | SCHLUMBERGER LTDput | $8,040,000 | +1.2% | 2,585,200 | +14.4% | 0.08% | +7.1% | |
| SYY | Buy | SYSCO CORP COM | $8,008,000 | +121.1% | 131,870 | +96.4% | 0.08% | +134.4% |
| Sell | SPDR GOLD TRUSTcall | $8,000,000 | +6.5% | 3,127,900 | -34.2% | 0.08% | +13.6% | |
| PPL | Sell | PPL CORP COM | $7,991,000 | -71.1% | 258,184 | -64.5% | 0.08% | -69.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $8,038,000 | +107.6% | 69,909 | +92.0% | 0.08% | +120.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $7,916,000 | +40.8% | 47,444 | +24.9% | 0.07% | +51.0% |
| Sell | ISHARES INCput | $7,970,000 | -15.0% | 9,278,600 | -10.2% | 0.07% | -9.8% | |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $7,955,000 | +45.4% | 44,591 | +45.5% | 0.07% | +54.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $7,901,000 | +175.6% | 97,079 | +183.8% | 0.07% | +196.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $7,883,000 | +568.1% | 102,485 | +460.1% | 0.07% | +640.0% |
| DDS | Buy | DILLARDS INC CL A | $7,787,000 | +11.9% | 129,668 | +4.5% | 0.07% | +19.7% |
| DBA | Buy | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | $7,795,000 | +67.4% | 415,491 | +69.4% | 0.07% | +78.0% |
| Sell | ISHARES TRput | $7,816,000 | -37.7% | 11,384,600 | -19.1% | 0.07% | -33.6% | |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $7,817,000 | +121.6% | 122,584 | +129.1% | 0.07% | +135.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDpfd | $7,687,000 | -3.8% | 591,292 | +1.3% | 0.07% | +2.9% |
| INTC | Buy | INTEL CORP COM | $7,764,000 | +68.6% | 168,191 | +39.1% | 0.07% | +80.0% |
| DHR | Buy | DANAHER CORP DEL COM | $7,583,000 | +276.9% | 81,696 | +248.3% | 0.07% | +294.4% |
| Sell | MICRON TECHNOLOGY INCput | $7,608,000 | +275.5% | 4,388,100 | -34.6% | 0.07% | +294.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $7,575,000 | +85.9% | 59,380 | +69.1% | 0.07% | +97.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $7,551,000 | +170.7% | 29,156 | +154.5% | 0.07% | +191.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $7,476,000 | +165.4% | 105,951 | +158.4% | 0.07% | +180.0% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $7,534,000 | +251.1% | 95,259 | +190.7% | 0.07% | +268.4% |
| INCY | Sell | INCYTE CORP COM | $7,491,000 | -23.2% | 79,092 | -5.4% | 0.07% | -18.6% |
| AMAT | Buy | APPLIED MATLS INC COM | $7,391,000 | +67.4% | 144,582 | +70.6% | 0.07% | +76.9% |
| STT | Buy | STATE STR CORP COM | $7,432,000 | +178.8% | 76,139 | +172.8% | 0.07% | +200.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $7,256,000 | +1155.4% | 78,945 | +951.6% | 0.07% | +1260.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $7,319,000 | +3877.7% | 123,737 | +3819.4% | 0.07% | +3300.0% |
| EWH | Sell | ISHARES INC MSCI HONG KG ETF | $7,289,000 | -70.0% | 286,739 | -70.8% | 0.07% | -68.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $7,264,000 | +477.9% | 169,730 | +449.0% | 0.07% | +518.2% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $7,252,000 | +360.2% | 104,355 | +324.8% | 0.07% | +385.7% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $7,147,000 | +482.5% | 75,201 | +409.1% | 0.07% | +509.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $7,147,000 | +591.2% | 41,614 | +547.8% | 0.07% | +644.4% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $7,149,000 | -34.0% | 572,366 | -36.7% | 0.07% | -29.5% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETF | $7,110,000 | -53.4% | 40,977 | -55.1% | 0.07% | -50.7% |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $7,082,000 | -21.8% | 214,466 | -23.2% | 0.07% | -16.5% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWpfd | $7,023,000 | -26.1% | 685,862 | -20.1% | 0.07% | -20.5% |
| DTE | Buy | DTE ENERGY CO COM | $7,020,000 | +1114.5% | 64,135 | +1090.8% | 0.06% | +1200.0% |
| GIS | Buy | GENERAL MLS INC COM | $6,930,000 | +113.2% | 116,877 | +86.1% | 0.06% | +124.1% |
| EWI | Buy | ISHARES INC MSCI ITALY ETF | $6,893,000 | +9.0% | 226,458 | +12.4% | 0.06% | +16.4% |
| LUMN | Sell | CENTURYLINK INC COM | $6,883,000 | -32.5% | 412,635 | -23.5% | 0.06% | -28.1% |
| MTB | Buy | M & T BK CORP COM | $6,837,000 | +725.7% | 39,982 | +677.7% | 0.06% | +814.3% |
| Buy | BAIDU INCput | $6,870,000 | +183.5% | 1,182,900 | +38.0% | 0.06% | +204.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $6,765,000 | +252.5% | 91,840 | +207.4% | 0.06% | +270.6% |
| BLL | Buy | BALL CORP COM | $6,643,000 | +1470.4% | 175,504 | +1614.2% | 0.06% | +1450.0% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERS E | $6,657,000 | -91.7% | 195,039 | -91.8% | 0.06% | -91.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $6,614,000 | -54.2% | 19,686 | -50.4% | 0.06% | -51.2% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $6,685,000 | -90.8% | 239,523 | -91.5% | 0.06% | -90.3% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $6,564,000 | +37.4% | 98,013 | +31.7% | 0.06% | +45.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $6,556,000 | -44.9% | 59,663 | -48.7% | 0.06% | -41.3% |
| S | Buy | SPRINT CORP COM SER 1 | $6,535,000 | +318.9% | 1,109,501 | +453.2% | 0.06% | +335.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $6,552,000 | +820.2% | 116,338 | +690.9% | 0.06% | +916.7% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $6,513,000 | -63.9% | 90,127 | -65.8% | 0.06% | -61.4% |
| AFL | Buy | AFLAC INC COM | $6,504,000 | +48.8% | 74,094 | +38.0% | 0.06% | +60.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $6,532,000 | +36.1% | 116,057 | +34.1% | 0.06% | +45.2% |
| Sell | SELECT SECTOR SPDR TRcall | $6,393,000 | +49.5% | 2,284,800 | -3.5% | 0.06% | +57.9% | |
| APH | Buy | AMPHENOL CORP NEW CL A | $6,384,000 | +702.0% | 72,716 | +672.8% | 0.06% | +757.1% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $6,465,000 | +175.6% | 76,105 | +161.7% | 0.06% | +185.7% |
| Buy | SEARS HLDGS CORPput | $6,391,000 | +992.5% | 1,020,900 | +367.4% | 0.06% | +1100.0% | |
| WAT | Buy | WATERS CORP COM | $6,399,000 | +72.4% | 33,125 | +60.3% | 0.06% | +81.8% |
| Buy | NETFLIX INCput | $6,454,000 | +164.3% | 1,959,900 | +40.7% | 0.06% | +185.7% | |
| AON | Sell | AON PLC SHS CL A | $6,419,000 | -51.0% | 47,901 | -46.6% | 0.06% | -47.8% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $6,371,000 | +529.5% | 23,199 | +486.1% | 0.06% | +555.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $6,290,000 | +173.7% | 52,731 | +172.0% | 0.06% | +195.0% |
| Buy | ISHARES TRput | $6,287,000 | +23.8% | 4,690,400 | +62.2% | 0.06% | +31.1% | |
| L100PS | Buy | ARCONIC INC COM | $6,315,000 | +168.7% | 231,742 | +145.4% | 0.06% | +181.0% |
| Buy | ALLERGAN PLCput | $6,308,000 | +490.1% | 492,900 | +362.8% | 0.06% | +555.6% | |
| PSP | New | POWERSHARES ETF TRUST GBL LSTD PVT EQT | $6,288,000 | – | 505,022 | +100.0% | 0.06% | – |
| JCPNQ | Sell | PENNEY J C INC COM | $6,229,000 | -54.4% | 1,971,191 | -45.0% | 0.06% | -51.7% |
| TGT | Buy | TARGET CORP COM | $6,207,000 | +123.2% | 95,124 | +101.9% | 0.06% | +141.7% |
| ANDV | Buy | ANDEAVOR COM | $6,182,000 | +392.6% | 54,066 | +344.4% | 0.06% | +427.3% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $6,241,000 | +24.0% | 81,183 | +18.5% | 0.06% | +31.8% |
| Sell | CATERPILLAR INC DELcall | $6,207,000 | +247.5% | 208,700 | -5.5% | 0.06% | +262.5% | |
| ECL | Buy | ECOLAB INC COM | $6,143,000 | +153.1% | 45,782 | +142.6% | 0.06% | +171.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $6,133,000 | +174.8% | 31,234 | +149.4% | 0.06% | +185.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $6,139,000 | +9.1% | 14,971 | -4.8% | 0.06% | +16.3% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $6,120,000 | +660.2% | 93,506 | +550.1% | 0.06% | +714.3% |
| Buy | HALLIBURTON COcall | $6,111,000 | +64.5% | 1,930,400 | +29.0% | 0.06% | +72.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $6,011,000 | -15.4% | 61,032 | -19.6% | 0.06% | -9.7% |
| WY | Buy | WEYERHAEUSER CO COM | $5,982,000 | +181.4% | 169,649 | +171.5% | 0.06% | +194.7% |
| Buy | PRICELINE GRP INCput | $6,056,000 | +137.7% | 101,200 | +30.9% | 0.06% | +154.5% | |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FD | $6,003,000 | +27.3% | 215,621 | +15.1% | 0.06% | +36.6% |
| MPC | Buy | MARATHON PETE CORP COM | $5,995,000 | +172.3% | 90,866 | +131.4% | 0.06% | +194.7% |
| EMR | Buy | EMERSON ELEC CO COM | $6,017,000 | +83.3% | 86,344 | +65.3% | 0.06% | +93.1% |
| Sell | POWERSHARES QQQ TRUSTput | $5,965,000 | -39.7% | 6,600,000 | -65.8% | 0.06% | -35.6% | |
| PSA | Buy | PUBLIC STORAGE COM | $6,018,000 | +33.9% | 28,792 | +37.1% | 0.06% | +43.6% |
| UA | Buy | UNDER ARMOUR INC CL C | $5,876,000 | +1.5% | 441,151 | +14.4% | 0.06% | +7.8% |
| PLD | Buy | PROLOGIS INC COM | $5,875,000 | +93.7% | 91,066 | +90.5% | 0.06% | +103.7% |
| LII | Buy | LENNOX INTL INC COM | $5,922,000 | +105.1% | 28,435 | +76.3% | 0.06% | +120.0% |
| Buy | PETROLEO BRASILEIRO SA PETROput | $5,859,000 | +149.7% | 6,261,800 | +385.4% | 0.06% | +161.9% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $5,834,000 | +395.7% | 62,004 | +391.9% | 0.05% | +440.0% |
| IEX | Buy | IDEX CORP COM | $5,816,000 | +162.9% | 44,073 | +142.0% | 0.05% | +184.2% |
| PNQI | Sell | POWERSHARES ETF TRUST NASD INTNT ETF | $5,782,000 | -4.8% | 50,000 | -9.3% | 0.05% | +1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $5,704,000 | -21.0% | 90,078 | -19.5% | 0.05% | -15.9% |
| Sell | WAL-MART STORES INCcall | $5,670,000 | +385.4% | 1,159,800 | -37.2% | 0.05% | +430.0% | |
| MAT | Buy | MATTEL INC COM | $5,646,000 | +287.0% | 367,093 | +289.5% | 0.05% | +307.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $5,591,000 | -18.1% | 53,286 | -29.2% | 0.05% | -13.3% |
| AGNC | Sell | AGNC INVT CORP COM | $5,595,000 | -9.9% | 277,096 | -3.2% | 0.05% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $5,553,000 | +50.8% | 29,834 | +33.1% | 0.05% | +62.5% |
| HCP | Buy | HCP INC COM | $5,550,000 | +189.7% | 212,795 | +209.0% | 0.05% | +205.9% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG | $5,593,000 | +185.5% | 95,031 | +175.3% | 0.05% | +205.9% |
| V | Buy | VISA INC COM CL A | $5,576,000 | +229.4% | 48,907 | +204.1% | 0.05% | +246.7% |
| APA | Buy | APACHE CORP COM | $5,455,000 | +269.1% | 129,213 | +300.4% | 0.05% | +292.3% |
| Sell | NIKE INCcall | $5,482,000 | +458.8% | 728,100 | -35.3% | 0.05% | +466.7% | |
| ALL | Buy | ALLSTATE CORP COM | $5,502,000 | +615.5% | 52,544 | +527.7% | 0.05% | +628.6% |
| K | Sell | KELLOGG CO COM | $5,468,000 | -39.4% | 80,436 | -44.4% | 0.05% | -35.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $5,479,000 | +267.0% | 61,496 | +213.5% | 0.05% | +292.3% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $5,478,000 | +3.9% | 44,649 | -2.0% | 0.05% | +10.9% |
| HAL | New | HALLIBURTON CO COM | $5,517,000 | – | 112,895 | +100.0% | 0.05% | – |
| Buy | APPLE INCput | $5,417,000 | -42.7% | 4,475,600 | +3.7% | 0.05% | -38.6% | |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $5,429,000 | +40.4% | 283,511 | +43.3% | 0.05% | +50.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $5,475,000 | +214.7% | 138,049 | +232.5% | 0.05% | +240.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $5,331,000 | +30.9% | 44,222 | +24.5% | 0.05% | +38.9% |
| WELL | Sell | WELLTOWER INC COM | $5,308,000 | -37.4% | 83,238 | -31.0% | 0.05% | -32.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,372,000 | -68.2% | 128,404 | -74.8% | 0.05% | -66.2% |
| Buy | BARRICK GOLD CORPput | $5,354,000 | +180.9% | 2,929,600 | +271.4% | 0.05% | +194.1% | |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $5,367,000 | +0.7% | 148,790 | -8.3% | 0.05% | +6.4% |
| PPG | Buy | PPG INDS INC COM | $5,386,000 | +43.1% | 46,107 | +33.1% | 0.05% | +51.5% |
| IYH | Buy | ISHARES TR US HLTHCARE ETF | $5,355,000 | +613.0% | 30,736 | +603.5% | 0.05% | +614.3% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $5,346,000 | +4176.8% | 104,365 | +2902.4% | 0.05% | +4900.0% |
| Buy | TESLA INCput | $5,228,000 | +39.7% | 197,000 | +2.4% | 0.05% | +48.5% | |
| SQ | Sell | SQUARE INC CL A | $5,214,000 | -57.9% | 150,399 | -65.0% | 0.05% | -55.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $5,297,000 | +816.4% | 56,955 | +698.6% | 0.05% | +880.0% |
| VRSN | Buy | VERISIGN INC COM | $5,238,000 | +80.9% | 45,767 | +68.2% | 0.05% | +96.0% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH | $5,251,000 | -58.8% | 49,181 | +28.6% | 0.05% | -56.2% |
| ILMN | Buy | ILLUMINA INC COM | $5,208,000 | +23.6% | 23,835 | +12.7% | 0.05% | +32.4% |
| TFX | New | TELEFLEX INC COM | $5,268,000 | – | 21,173 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC COM | $5,225,000 | – | 53,367 | +100.0% | 0.05% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $5,282,000 | -23.7% | 246,006 | -36.4% | 0.05% | -19.7% |
| MCO | Buy | MOODYS CORP COM | $5,177,000 | +1095.6% | 35,075 | +1027.8% | 0.05% | +1100.0% |
| TECK | Buy | TECK RESOURCES LTD CL B | $5,123,000 | +57.6% | 195,765 | +27.0% | 0.05% | +65.5% |
| Sell | DISH NETWORK CORP NOTE 3.375 8/1bnd | $5,108,000 | -91.3% | 46,940 | -91.1% | 0.05% | -90.7% | |
| Buy | CISCO SYS INCcall | $5,181,000 | +227.9% | 1,838,800 | +52.0% | 0.05% | +242.9% | |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $5,186,000 | +265.7% | 123,543 | +229.9% | 0.05% | +300.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $5,173,000 | +179.2% | 31,526 | +157.3% | 0.05% | +200.0% |
| Buy | GILEAD SCIENCES INCput | $5,110,000 | +184.5% | 2,010,800 | +27.6% | 0.05% | +200.0% | |
| STLD | Buy | STEEL DYNAMICS INC COM | $5,119,000 | +1151.6% | 118,679 | +901.4% | 0.05% | +1100.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,146,000 | -37.7% | 69,894 | -45.8% | 0.05% | -33.3% |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $5,012,000 | +5.2% | 237,989 | +1.6% | 0.05% | +11.9% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $4,987,000 | +208.8% | 88,996 | +175.3% | 0.05% | +235.7% |
| COG | Buy | CABOT OIL & GAS CORP COM | $5,048,000 | +874.5% | 176,497 | +811.2% | 0.05% | +840.0% |
| RL | Sell | RALPH LAUREN CORP CL A | $5,012,000 | -79.1% | 48,334 | -82.2% | 0.05% | -77.6% |
| NTRS | Buy | NORTHERN TR CORP COM | $5,039,000 | +147.4% | 50,447 | +127.7% | 0.05% | +161.1% |
| INGR | New | INGREDION INC COM | $4,993,000 | – | 35,714 | +100.0% | 0.05% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $5,040,000 | +73.0% | 89,996 | +49.0% | 0.05% | +80.8% |
| M | Sell | MACYS INC COM | $4,948,000 | -55.9% | 196,412 | -61.8% | 0.05% | -53.1% |
| INTU | Sell | INTUIT COM | $4,930,000 | +5.3% | 31,243 | -5.1% | 0.05% | +12.2% |
| NFLX | Buy | NETFLIX INC COM | $4,881,000 | +109.3% | 25,426 | +97.7% | 0.05% | +130.0% |
| New | LAM RESEARCH CORPput | $4,980,000 | – | 200,000 | +100.0% | 0.05% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,921,000 | +300.4% | 129,119 | +323.3% | 0.05% | +318.2% |
| D | Buy | DOMINION ENERGY INC COM | $4,955,000 | +46.8% | 61,133 | +39.3% | 0.05% | +53.3% |
| MRO | Buy | MARATHON OIL CORP COM | $4,972,000 | +266.1% | 293,655 | +193.2% | 0.05% | +283.3% |
| PENNYMAC CORP NOTE 5.375 5/0bnd | $4,947,000 | -0.4% | 50,000 | 0.0% | 0.05% | +4.5% | ||
| NLY | Buy | ANNALY CAP MGMT INC COM | $4,863,000 | +2.7% | 408,967 | +5.3% | 0.04% | +7.1% |
| EPP | New | ISHARES INC MSCI PAC JP ETF | $4,798,000 | – | 100,387 | +100.0% | 0.04% | – |
| SO | Sell | SOUTHERN CO COM | $4,845,000 | -59.5% | 100,753 | -58.6% | 0.04% | -57.1% |
| ETN | Sell | EATON CORP PLC | $4,877,000 | -27.5% | 61,724 | -29.5% | 0.04% | -23.7% |
| CPB | Sell | CAMPBELL SOUP CO COM | $4,859,000 | -9.2% | 101,004 | -11.6% | 0.04% | -4.3% |
| ATO | Buy | ATMOS ENERGY CORP COM | $4,870,000 | +1084.9% | 56,695 | +1056.3% | 0.04% | +1025.0% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $4,860,000 | +320.1% | 42,672 | +336.4% | 0.04% | +350.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $4,830,000 | +204.3% | 158,406 | +199.6% | 0.04% | +221.4% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $4,858,000 | +31.1% | 59,197 | +30.5% | 0.04% | +36.4% |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | $4,859,000 | +4.9% | 199,044 | 0.0% | 0.04% | +9.8% | |
| MFUS | Sell | PIMCO EQUITY SER RAFI DYN ML US | $4,773,000 | -5.4% | 172,881 | -11.5% | 0.04% | +2.3% |
| CRI | Buy | CARTER INC COM | $4,787,000 | +124.1% | 40,747 | +88.4% | 0.04% | +136.8% |
| WPXP | WPX ENERGY INC PFD SER A CVpfd | $4,804,000 | +15.9% | 77,670 | 0.0% | 0.04% | +25.0% | |
| KEY | Buy | KEYCORP NEW COM | $4,667,000 | +384.1% | 231,408 | +351.9% | 0.04% | +450.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $4,682,000 | +201.3% | 23,461 | +164.3% | 0.04% | +214.3% |
| TVIX | New | CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR | $4,717,000 | – | 851,434 | +100.0% | 0.04% | – |
| APC | Buy | ANADARKO PETE CORP COM | $4,758,000 | +132.4% | 88,708 | +111.7% | 0.04% | +144.4% |
| FTV | Buy | FORTIVE CORP COM | $4,706,000 | +341.5% | 65,045 | +331.9% | 0.04% | +388.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $4,718,000 | -0.3% | 40,263 | -7.0% | 0.04% | +4.8% |
| OASPQ | New | OASIS PETE INC NEW COM | $4,667,000 | – | 554,949 | +100.0% | 0.04% | – |
| Buy | FACEBOOK INCput | $4,770,000 | +43.2% | 1,622,000 | +39.7% | 0.04% | +51.7% | |
| IVZ | Buy | INVESCO LTD | $4,755,000 | +1088.8% | 130,139 | +1040.9% | 0.04% | +1000.0% |
| POT | Buy | POTASH CORP SASK INC COM | $4,738,000 | +75.5% | 229,421 | +63.5% | 0.04% | +83.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $4,742,000 | -22.5% | 72,909 | -42.0% | 0.04% | -18.5% |
| MOS | Buy | MOSAIC CO NEW COM | $4,736,000 | +67.5% | 184,555 | +41.0% | 0.04% | +76.0% |
| X | Sell | UNITED STATES STL CORP NEW COM | $4,722,000 | +17.5% | 134,185 | -14.4% | 0.04% | +25.7% |
| EDEN | Buy | ISHARES TR MSCI DENMARK ETF | $4,692,000 | +232.1% | 69,420 | +233.7% | 0.04% | +266.7% |
| Buy | NVIDIA CORPput | $4,564,000 | +390.2% | 438,900 | +72.7% | 0.04% | +437.5% | |
| RTH | Sell | VANECK VECTORS ETF TR RETAIL ETF | $4,568,000 | -63.1% | 50,000 | -67.1% | 0.04% | -60.6% |
| RF | Buy | REGIONS FINL CORP NEW COM | $4,561,000 | +3408.5% | 263,951 | +2999.5% | 0.04% | +4200.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEW | $4,659,000 | +34.0% | 123,264 | +46.0% | 0.04% | +38.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $4,660,000 | +321.0% | 28,529 | +271.1% | 0.04% | +330.0% |
| SOLARCITY CORP NOTE 1.62511/0bnd | $4,653,000 | -2.0% | 50,000 | 0.0% | 0.04% | +2.4% | ||
| FE | Buy | FIRSTENERGY CORP COM | $4,617,000 | +370.6% | 150,794 | +373.9% | 0.04% | +377.8% |
| DLTR | Buy | DOLLAR TREE INC COM | $4,580,000 | +453.8% | 42,683 | +348.2% | 0.04% | +514.3% |
| BID | Sell | SOTHEBYS COM | $4,650,000 | -18.0% | 90,122 | -26.8% | 0.04% | -14.0% |
| ARCONIC INCcall | $4,568,000 | +50.0% | 350,000 | 0.0% | 0.04% | +59.3% | ||
| ABMD | Buy | ABIOMED INC COM | $4,512,000 | +522.3% | 24,078 | +459.7% | 0.04% | +600.0% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $4,463,000 | +368.8% | 60,667 | +347.6% | 0.04% | +425.0% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $4,509,000 | +90.0% | 39,469 | +79.5% | 0.04% | +100.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $4,459,000 | +4.6% | 53,104 | +6.9% | 0.04% | +13.5% |
| MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1bnd | $4,522,000 | -2.6% | 26,520 | 0.0% | 0.04% | +2.4% | ||
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $4,476,000 | +108.0% | 40,575 | +86.8% | 0.04% | +121.1% |
| Buy | HALLIBURTON COput | $4,506,000 | -8.3% | 3,550,900 | +36.0% | 0.04% | -2.3% | |
| CMA | Buy | COMERICA INC COM | $4,500,000 | +110.7% | 51,842 | +85.1% | 0.04% | +121.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $4,541,000 | -19.9% | 40,707 | -14.4% | 0.04% | -16.0% |
| Buy | MORGAN STANLEYcall | $4,518,000 | +83.5% | 1,129,100 | +15.0% | 0.04% | +90.9% | |
| UVXY | Buy | PROSHARES TR II ULTRA VIX SHORT | $4,344,000 | +20.2% | 425,474 | +142.5% | 0.04% | +28.1% |
| PCG | Buy | PG&E CORP COM | $4,413,000 | +1245.4% | 98,438 | +1944.8% | 0.04% | +1266.7% |
| AMP | Buy | AMERIPRISE FINL INC COM | $4,426,000 | +598.1% | 26,119 | +512.1% | 0.04% | +583.3% |
| BIG | Buy | BIG LOTS INC COM | $4,383,000 | +42.6% | 78,055 | +36.0% | 0.04% | +51.9% |
| TMK | Buy | TORCHMARK CORP COM | $4,389,000 | +14.9% | 48,385 | +1.4% | 0.04% | +20.6% |
| ECH | Sell | ISHARES INC MSCI CHILE ETF | $4,409,000 | +7.2% | 84,524 | -0.1% | 0.04% | +13.9% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $4,395,000 | +1527.8% | 144,867 | +1402.8% | 0.04% | +1950.0% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50 | $4,435,000 | -64.0% | 108,930 | -63.5% | 0.04% | -62.0% |
| RBC | Buy | REGAL BELOIT CORP COM | $4,364,000 | +76.9% | 56,969 | +82.4% | 0.04% | +86.4% |
| LB | Buy | L BRANDS INC COM | $4,398,000 | +83.5% | 73,030 | +26.8% | 0.04% | +95.2% |
| AME | Buy | AMETEK INC NEW COM | $4,265,000 | +338.3% | 58,852 | +299.4% | 0.04% | +344.4% |
| SFLY | Buy | SHUTTERFLY INC COM | $4,305,000 | +2557.4% | 86,542 | +2495.7% | 0.04% | +3900.0% |
| ODP | Sell | OFFICE DEPOT INC COM | $4,286,000 | -78.8% | 1,210,678 | -72.8% | 0.04% | -77.5% |
| RIG | Buy | TRANSOCEAN LTD REG | $4,245,000 | +35.3% | 397,447 | +36.3% | 0.04% | +42.9% |
| HRS | Buy | HARRIS CORP DEL COM | $4,314,000 | +393.0% | 30,453 | +358.1% | 0.04% | +400.0% |
| DB | Buy | DEUTSCHE BANK AG NAMEN AKT | $4,277,000 | +194.8% | 224,736 | +167.6% | 0.04% | +207.7% |
| ESS | Buy | ESSEX PPTY TR INC COM | $4,237,000 | +359.5% | 17,555 | +383.6% | 0.04% | +400.0% |
| Buy | PULTE GROUP INCcall | $4,278,000 | +462.2% | 1,139,200 | +9.4% | 0.04% | +471.4% | |
| VFC | Buy | V F CORP COM | $4,330,000 | +645.3% | 58,507 | +540.4% | 0.04% | +700.0% |
| TS | Sell | TENARIS S A SPONSORED ADR | $4,255,000 | -15.0% | 133,555 | -24.5% | 0.04% | -9.1% |
| JACK | Buy | JACK IN THE BOX INC COM | $4,340,000 | +930.9% | 44,234 | +970.8% | 0.04% | +900.0% |
| CDK | Buy | CDK GLOBAL INC COM | $4,310,000 | +417.4% | 60,471 | +358.1% | 0.04% | +471.4% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $4,244,000 | +133.2% | 491,185 | +261.3% | 0.04% | +150.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $4,243,000 | -21.6% | 69,258 | -14.3% | 0.04% | -14.9% |
| Sell | TEXAS INSTRS INCcall | $4,214,000 | 0.0% | 339,600 | -55.4% | 0.04% | +5.4% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $4,234,000 | +101.6% | 32,421 | +83.7% | 0.04% | +116.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $4,221,000 | +154.3% | 46,138 | +124.9% | 0.04% | +160.0% |
| Buy | WELLS FARGO CO NEWcall | $4,155,000 | +230.0% | 1,300,100 | +75.1% | 0.04% | +254.5% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $4,225,000 | +152.7% | 294,232 | +158.9% | 0.04% | +160.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,183,000 | +11.2% | 66,456 | -15.4% | 0.04% | +18.2% |
| PII | Buy | POLARIS INDS INC COM | $4,203,000 | +259.2% | 33,898 | +203.1% | 0.04% | +290.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $4,170,000 | +2367.5% | 17,692 | +2268.4% | 0.04% | +3800.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $4,206,000 | +209.5% | 27,911 | +216.8% | 0.04% | +225.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $4,169,000 | +496.4% | 24,569 | +431.0% | 0.04% | +550.0% |
| L | Sell | LOEWS CORP COM | $4,230,000 | -20.8% | 84,554 | -24.2% | 0.04% | -17.0% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SEC | $4,096,000 | +16.2% | 124,341 | +13.7% | 0.04% | +22.6% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $4,106,000 | -26.5% | 594,900 | +47.2% | 0.04% | -22.4% | |
| CXO | Buy | CONCHO RES INC COM | $4,027,000 | +548.5% | 26,810 | +468.9% | 0.04% | +660.0% |
| Buy | SCHLUMBERGER LTDcall | $4,114,000 | +37.2% | 1,792,300 | +33.8% | 0.04% | +46.2% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $4,031,000 | +89.8% | 73,409 | +95.7% | 0.04% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $4,089,000 | -29.2% | 98,763 | -37.2% | 0.04% | -25.5% |
| PXD | Buy | PIONEER NAT RES CO COM | $4,065,000 | +40.4% | 23,520 | +19.8% | 0.04% | +52.0% |
| AGZ | ISHARES TR AGENCY BOND ETF | $4,035,000 | -0.5% | 35,680 | 0.0% | 0.04% | +5.6% | |
| HCA | Sell | HCA HEALTHCARE INC COM | $4,033,000 | +9.3% | 45,912 | -1.0% | 0.04% | +18.8% |
| MUR | Buy | MURPHY OIL CORP COM | $4,020,000 | +3116.0% | 129,479 | +2640.3% | 0.04% | +3700.0% |
| Buy | SELECT SECTOR SPDR TRput | $3,935,000 | -7.7% | 4,319,900 | +49.7% | 0.04% | 0.0% | |
| WDAY | Buy | WORKDAY INC CL A | $3,926,000 | +606.1% | 38,588 | +630.8% | 0.04% | +640.0% |
| NUE | Buy | NUCOR CORP COM | $4,012,000 | +388.1% | 63,096 | +330.3% | 0.04% | +428.6% |
| MAN | Sell | MANPOWERGROUP INC COM | $3,963,000 | -24.8% | 31,421 | -29.7% | 0.04% | -19.6% |
| Sell | LYONDELLBASELL INDUSTRIES Ncall | $4,018,000 | +31.8% | 476,700 | -42.7% | 0.04% | +37.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,914,000 | +44.7% | 55,473 | +31.9% | 0.04% | +54.2% |
| Buy | WYNN RESORTS LTDcall | $3,982,000 | +56.4% | 143,800 | +20.7% | 0.04% | +68.2% | |
| AZO | Buy | AUTOZONE INC COM | $4,003,000 | +398.5% | 5,627 | +316.8% | 0.04% | +428.6% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $3,919,000 | +127.2% | 41,298 | +105.6% | 0.04% | +146.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $3,939,000 | -20.5% | 29,040 | -28.2% | 0.04% | -14.0% |
| Buy | CELGENE CORPput | $4,012,000 | +512.5% | 627,400 | +22.3% | 0.04% | +516.7% | |
| SHOP | Buy | SHOPIFY INC CL A | $3,959,000 | +478.8% | 39,200 | +567.7% | 0.04% | +516.7% |
| Buy | PRICELINE GRP INCcall | $3,999,000 | -14.1% | 71,100 | +30.0% | 0.04% | -9.8% | |
| BEN | Buy | FRANKLIN RES INC COM | $3,949,000 | +290.2% | 91,131 | +301.0% | 0.04% | +311.1% |
| Buy | ALTABA INCcall | $3,930,000 | +18.3% | 460,600 | +137.5% | 0.04% | +27.6% | |
| TRCO | Sell | TRIBUNE MEDIA CO CL A | $3,989,000 | -87.7% | 93,931 | -88.2% | 0.04% | -87.0% |
| KR | Sell | KROGER CO COM | $4,004,000 | +4.6% | 145,883 | -23.5% | 0.04% | +8.8% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $3,818,000 | +10.6% | 37,971 | +17.6% | 0.04% | +20.0% |
| HRC | Buy | HILL ROM HLDGS INC COM | $3,847,000 | +211.0% | 45,643 | +173.1% | 0.04% | +227.3% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $3,854,000 | +235.4% | 64,551 | +219.8% | 0.04% | +260.0% |
| ECA | Buy | ENCANA CORP COM | $3,820,000 | +57.9% | 286,564 | +39.5% | 0.04% | +71.4% |
| DEO | New | DIAGEO P L C SPON ADR NEW | $3,814,000 | – | 26,121 | +100.0% | 0.04% | – |
| IYF | Sell | ISHARES TR U.S. FINLS ETF | $3,910,000 | -62.6% | 32,740 | -64.9% | 0.04% | -60.9% |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $3,840,000 | +533.7% | 121,364 | +633.3% | 0.04% | +620.0% |
| Buy | LAS VEGAS SANDS CORPcall | $3,864,000 | +57.8% | 674,500 | +13.3% | 0.04% | +71.4% | |
| LABD | Buy | DIREXION SHS ETF TR SP BIOTCH BR3X | $3,850,000 | +150.7% | 835,100 | +150.1% | 0.04% | +176.9% |
| UAA | Sell | UNDER ARMOUR INC CL A | $3,910,000 | -77.5% | 270,979 | -74.3% | 0.04% | -76.3% |
| FISV | Buy | FISERV INC COM | $3,884,000 | +57.7% | 29,616 | +55.0% | 0.04% | +63.6% |
| IWB | Buy | ISHARES TR RUS 1000 ETF | $3,866,000 | +8.0% | 26,012 | +1.6% | 0.04% | +16.1% |
| IHF | Buy | ISHARES TR US HLTHCR PR ETF | $3,908,000 | +210.7% | 24,920 | +192.6% | 0.04% | +227.3% |
| GPS | Buy | GAP INC DEL COM | $3,887,000 | +128.0% | 114,117 | +97.7% | 0.04% | +140.0% |
| SNY | Buy | SANOFI SPONSORED ADR | $3,865,000 | -9.3% | 89,892 | +5.0% | 0.04% | -2.7% |
| WGL | Buy | WGL HLDGS INC COM | $3,849,000 | +4.6% | 44,835 | +2.6% | 0.04% | +12.5% |
| GVA | Buy | GRANITE CONSTR INC COM | $3,725,000 | +2416.9% | 58,720 | +2194.6% | 0.04% | +3400.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM NEW | $3,739,000 | +1360.5% | 23,979 | +1204.6% | 0.04% | +1650.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $3,742,000 | +5.7% | 29,411 | -10.4% | 0.04% | +12.9% |
| CSGP | Buy | COSTAR GROUP INC COM | $3,786,000 | +2015.1% | 12,751 | +1808.8% | 0.04% | +1650.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $3,804,000 | +2636.7% | 31,527 | +2556.0% | 0.04% | +3400.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $3,744,000 | +113.0% | 41,339 | +90.1% | 0.04% | +133.3% |
| XEL | New | XCEL ENERGY INC COM | $3,772,000 | – | 78,398 | +100.0% | 0.04% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $3,775,000 | -16.8% | 10,042 | -1.0% | 0.04% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,797,000 | +499.8% | 33,686 | +481.4% | 0.04% | +483.3% |
| UDR | Sell | UDR INC COM | $3,744,000 | -27.2% | 97,194 | -28.2% | 0.04% | -22.2% |
| Buy | PENNEY J C INCput | $3,792,000 | +34.1% | 8,993,700 | +471.5% | 0.04% | +40.0% | |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 | $3,731,000 | -22.3% | 36,694 | -26.4% | 0.04% | -16.7% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $3,716,000 | +108.4% | 28,576 | +96.9% | 0.04% | +118.8% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $3,699,000 | -27.3% | 89,967 | -30.4% | 0.04% | -22.2% |
| IAT | Sell | ISHARES TR US REGNL BKS ETF | $3,729,000 | -55.8% | 75,646 | -57.7% | 0.04% | -52.7% |
| O | Buy | REALTY INCOME CORP COM | $3,708,000 | +52.0% | 65,028 | +52.5% | 0.04% | +66.7% |
| VIAB | Buy | VIACOM INC NEW CL B | $3,702,000 | +832.5% | 120,154 | +742.7% | 0.04% | +1066.7% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $3,703,000 | -28.8% | 18,715 | -32.2% | 0.04% | -23.9% |
| NDAQ | Buy | NASDAQ INC COM | $3,667,000 | +0.4% | 47,729 | +1.3% | 0.03% | +6.2% |
| OSK | Buy | OSHKOSH CORP COM | $3,669,000 | +69.5% | 40,370 | +53.9% | 0.03% | +78.9% |
| Buy | CITIGROUP INCput | $3,644,000 | +83.0% | 2,476,900 | +38.5% | 0.03% | +100.0% | |
| DCUD | DOMINION ENERGY INC UNIT 08/15/2019 | $3,616,000 | +1.8% | 70,000 | 0.0% | 0.03% | +9.7% | |
| DEI | Buy | DOUGLAS EMMETT INC COM | $3,695,000 | +274.0% | 89,997 | +259.1% | 0.03% | +277.8% |
| ILG | Buy | ILG INC COM | $3,597,000 | +59.1% | 126,305 | +49.3% | 0.03% | +70.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $3,669,000 | +6.3% | 17,878 | -1.6% | 0.03% | +13.3% |
| KEX | Buy | KIRBY CORP COM | $3,612,000 | +283.8% | 54,073 | +278.8% | 0.03% | +325.0% |
| Y | Buy | ALLEGHANY CORP DEL COM | $3,631,000 | +1335.2% | 6,091 | +1232.8% | 0.03% | +1600.0% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $3,681,000 | -13.5% | 32,263 | -13.9% | 0.03% | -8.1% |
| OLN | Buy | OLIN CORP COM PAR $1 | $3,689,000 | +59.8% | 103,676 | +53.9% | 0.03% | +70.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $3,645,000 | -20.9% | 183,650 | -26.3% | 0.03% | -15.0% |
| Sell | DYCOM INDS INC NOTE 0.750 9/1bnd | $3,600,000 | -54.3% | 27,510 | -60.1% | 0.03% | -50.7% | |
| XEC | Buy | CIMAREX ENERGY CO COM | $3,605,000 | +266.7% | 29,550 | +241.9% | 0.03% | +277.8% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $3,633,000 | +5.2% | 46,467 | +3.4% | 0.03% | +13.3% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $3,501,000 | +89.9% | 27,837 | +87.4% | 0.03% | +106.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $3,507,000 | +531.9% | 17,383 | +477.7% | 0.03% | +560.0% |
| INFO | Sell | IHS MARKIT LTD | $3,509,000 | -6.7% | 77,708 | -8.9% | 0.03% | 0.0% |
| IVW | New | ISHARES TR S&P 500 GRWT ETF | $3,572,000 | – | 23,381 | +100.0% | 0.03% | – |
| WRB | Buy | BERKLEY W R CORP COM | $3,583,000 | +2635.1% | 50,013 | +2440.0% | 0.03% | +3200.0% |
| UYG | Buy | PROSHARES TR ULTRA FNCLS NEW | $3,528,000 | +44.0% | 27,576 | +27.0% | 0.03% | +57.1% |
| UGI | Buy | UGI CORP NEW COM | $3,566,000 | +2502.9% | 75,951 | +2492.2% | 0.03% | +3200.0% |
| RSX | Sell | VANECK VECTORS ETF TR RUSSIA ETF | $3,497,000 | -47.2% | 164,868 | -44.5% | 0.03% | -43.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $3,493,000 | +2124.8% | 67,829 | +1896.1% | 0.03% | +3200.0% |
| SOXX | Sell | ISHARES TR PHLX SEMICND ETF | $3,536,000 | -63.6% | 20,821 | -66.0% | 0.03% | -61.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $3,576,000 | +332.4% | 82,911 | +317.8% | 0.03% | +371.4% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $3,485,000 | +42.6% | 40,908 | +41.6% | 0.03% | +57.1% |
| OA | Sell | ORBITAL ATK INC COM | $3,540,000 | -75.5% | 26,921 | -75.2% | 0.03% | -74.0% |
| Buy | ALON USA ENERGY INC NOTE 3.000 9/1bnd | $3,555,000 | +1781.0% | 26,670 | +1497.0% | 0.03% | +1550.0% | |
| RHT | Buy | RED HAT INC COM | $3,494,000 | +24.5% | 29,092 | +14.9% | 0.03% | +32.0% |
| Sell | ISHARES TRput | $3,591,000 | -10.7% | 1,425,500 | -58.9% | 0.03% | -5.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $3,548,000 | +22.2% | 243,699 | +17.2% | 0.03% | +32.0% |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $3,526,000 | -32.3% | 545,761 | -30.9% | 0.03% | -28.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $3,518,000 | +39.3% | 30,080 | +22.4% | 0.03% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $3,403,000 | +23.1% | 35,839 | +32.1% | 0.03% | +33.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $3,439,000 | +370.5% | 26,144 | +293.9% | 0.03% | +433.3% |
| HSY | Sell | HERSHEY CO COM | $3,454,000 | -31.3% | 30,433 | -33.9% | 0.03% | -27.3% |
| Buy | AMAZON COM INCput | $3,455,000 | -30.5% | 441,300 | +13.0% | 0.03% | -27.3% | |
| BRO | Buy | BROWN & BROWN INC COM | $3,461,000 | +165.6% | 67,255 | +148.8% | 0.03% | +190.9% |
| ATR | Buy | APTARGROUP INC COM | $3,393,000 | +268.4% | 39,327 | +268.4% | 0.03% | +300.0% |
| COL | Buy | ROCKWELL COLLINS INC COM | $3,465,000 | +65.4% | 25,548 | +59.4% | 0.03% | +77.8% |
| BKLN | Sell | POWERSHARES ETF TRUST II SENIOR LN PORT | $3,422,000 | -13.4% | 148,527 | -13.0% | 0.03% | -8.6% |
| GRMN | Buy | GARMIN LTD | $3,476,000 | +78.4% | 58,344 | +61.7% | 0.03% | +88.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $3,453,000 | +25.2% | 11,947 | +33.3% | 0.03% | +33.3% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $3,406,000 | -56.4% | 28,442 | -47.6% | 0.03% | -53.6% |
| GGP | Buy | GGP INC COM | $3,421,000 | +369.9% | 146,272 | +317.3% | 0.03% | +433.3% |
| KRC | Buy | KILROY RLTY CORP COM | $3,477,000 | +316.4% | 46,580 | +296.7% | 0.03% | +357.1% |
| CAG | Buy | CONAGRA BRANDS INC COM | $3,433,000 | +35.9% | 91,130 | +21.7% | 0.03% | +45.5% |
| ROST | Buy | ROSS STORES INC COM | $3,481,000 | +768.1% | 43,371 | +598.6% | 0.03% | +700.0% |
| HACK | Buy | ETF MANAGERS TR PRIME CYBR SCRTY | $3,400,000 | +79.9% | 107,448 | +71.1% | 0.03% | +88.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,443,000 | +1025.2% | 152,612 | +1762.0% | 0.03% | +966.7% |
| IMTM | Buy | ISHARES TR INTL MOMENTUM FT | $3,459,000 | +977.6% | 113,381 | +963.5% | 0.03% | +966.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $3,360,000 | +2125.2% | 39,236 | +2000.4% | 0.03% | +3000.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP COM | $3,281,000 | -4.0% | 255,494 | +14.0% | 0.03% | +3.3% |
| CMI | Buy | CUMMINS INC COM | $3,363,000 | +122.4% | 19,036 | +111.5% | 0.03% | +138.5% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $3,306,000 | -11.9% | 206,785 | -13.3% | 0.03% | -6.1% |
| EWUS | Buy | ISHARES TR MSCI UK SM ETF | $3,362,000 | +5.0% | 77,087 | +0.4% | 0.03% | +10.7% |
| CNO | Buy | CNO FINL GROUP INC COM | $3,353,000 | +93.1% | 135,824 | +82.6% | 0.03% | +106.7% |
| OKE | Buy | ONEOK INC NEW COM | $3,376,000 | +840.4% | 63,161 | +874.1% | 0.03% | +933.3% |
| ETR | Buy | ENTERGY CORP NEW COM | $3,272,000 | +1836.1% | 40,197 | +1716.4% | 0.03% | +3000.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | $3,322,000 | -88.0% | 200,000 | -88.9% | 0.03% | -87.2% |
| ILF | Buy | ISHARES TR LATN AMER 40 ETF | $3,320,000 | +134.0% | 97,174 | +140.3% | 0.03% | +158.3% |
| Sell | CONOCOPHILLIPScall | $3,344,000 | +160.0% | 944,200 | -5.4% | 0.03% | +181.8% | |
| UBS | Sell | UBS GROUP AG | $3,353,000 | -45.4% | 182,309 | -49.1% | 0.03% | -42.6% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $3,273,000 | -97.1% | 29,938 | -97.1% | 0.03% | -96.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $3,172,000 | +14.7% | 115,170 | +32.9% | 0.03% | +25.0% |
| AEE | Buy | AMEREN CORP COM | $3,184,000 | +637.0% | 53,969 | +622.1% | 0.03% | +650.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $3,223,000 | -9.1% | 100,655 | -5.2% | 0.03% | -3.2% |
| MCHI | Sell | ISHARES TR MSCI CHINA ETF | $3,226,000 | -75.5% | 48,489 | -76.8% | 0.03% | -74.1% |
| HLF | Buy | HERBALIFE LTD COM USD | $3,257,000 | +60.7% | 48,100 | +60.9% | 0.03% | +66.7% |
| RE | Sell | EVEREST RE GROUP LTD COM | $3,192,000 | -52.8% | 14,426 | -51.3% | 0.03% | -49.2% |
| Buy | SALESFORCE COM INCcall | $3,245,000 | +161.1% | 494,800 | +14.1% | 0.03% | +172.7% | |
| LKQ | Buy | LKQ CORP COM | $3,193,000 | +527.3% | 78,511 | +455.7% | 0.03% | +650.0% |
| CLX | New | CLOROX CO DEL COM | $3,210,000 | – | 21,584 | +100.0% | 0.03% | – |
| Sell | CONSTELLATION BRANDS INCcall | $3,194,000 | +48.9% | 259,700 | -2.7% | 0.03% | +57.9% | |
| EDZ | Buy | DIREXION SHS ETF TR DLY EMKT 3X NEW | $3,171,000 | -16.6% | 350,000 | +3.1% | 0.03% | -9.1% |
| KIE | Sell | SPDR SERIES TRUST S&P INS ETF | $3,250,000 | -67.5% | 105,878 | -4.7% | 0.03% | -65.9% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $3,250,000 | +18.3% | 12,088 | +11.3% | 0.03% | +25.0% |
| New | ALBEMARLE CORPput | $3,180,000 | – | 200,000 | +100.0% | 0.03% | – | |
| EWD | Buy | ISHARES INC MSCI SWEDEN ETF | $3,175,000 | +335.5% | 93,658 | +360.9% | 0.03% | +400.0% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $3,192,000 | -18.2% | 1,026,380 | +1.2% | 0.03% | -11.8% |
| GPN | Buy | GLOBAL PMTS INC COM | $3,219,000 | +114.3% | 32,113 | +103.1% | 0.03% | +130.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $3,061,000 | -32.7% | 20,056 | -36.9% | 0.03% | -27.5% |
| UNM | Sell | UNUM GROUP COM | $3,154,000 | -37.7% | 57,454 | -42.0% | 0.03% | -34.1% |
| TU | Buy | TELUS CORP COM | $3,104,000 | +24.7% | 81,955 | +18.4% | 0.03% | +31.8% |
| NWL | Buy | NEWELL BRANDS INC COM | $3,096,000 | +150.9% | 100,206 | +246.6% | 0.03% | +163.6% |
| Sell | DISNEY WALT COcall | $3,161,000 | +34.7% | 804,800 | -31.4% | 0.03% | +38.1% | |
| ALK | Sell | ALASKA AIR GROUP INC COM | $3,119,000 | -21.6% | 42,432 | -18.6% | 0.03% | -17.1% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $3,086,000 | -13.7% | 108,285 | -15.7% | 0.03% | -6.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $3,156,000 | -24.2% | 25,328 | -34.6% | 0.03% | -21.6% |
| TSN | Buy | TYSON FOODS INC CL A | $3,117,000 | +2434.1% | 38,447 | +2095.7% | 0.03% | +2800.0% |
| HES | Sell | HESS CORP COM | $3,116,000 | -44.0% | 65,646 | -44.7% | 0.03% | -40.8% |
| SYMC | Buy | SYMANTEC CORP COM | $3,087,000 | -11.1% | 109,999 | +4.0% | 0.03% | -3.3% |
| DHI | Buy | D R HORTON INC COM | $3,127,000 | +301.9% | 61,229 | +214.2% | 0.03% | +314.3% |
| EIDO | Sell | ISHARES TR MSCI INDONIA ETF | $3,068,000 | -6.7% | 107,924 | -12.4% | 0.03% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM NEW | $3,151,000 | +190.1% | 53,603 | +185.8% | 0.03% | +190.0% |
| XME | Sell | SPDR SERIES TRUST S&P METALS MNG | $3,108,000 | -78.4% | 85,465 | -80.9% | 0.03% | -77.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,140,000 | -24.1% | 8,605 | +117.6% | 0.03% | -19.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $3,090,000 | +165.7% | 224,225 | +153.1% | 0.03% | +190.0% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETF | $3,081,000 | +387.5% | 34,178 | +364.7% | 0.03% | +383.3% |
| CBRE | Buy | CBRE GROUP INC CL A | $3,119,000 | +27.7% | 72,020 | +11.7% | 0.03% | +38.1% |
| EIX | Buy | EDISON INTL COM | $3,121,000 | +109.2% | 49,357 | +155.2% | 0.03% | +123.1% |
| EWY | Sell | ISHARES INC MSCI STH KOR ETF | $3,155,000 | -50.2% | 42,106 | -54.1% | 0.03% | -48.2% |
| SINA | Sell | SINA CORP ORD | $2,976,000 | -53.8% | 29,670 | -47.2% | 0.03% | -50.9% |
| FIAT CHRYSLER AUTOMOBILES Ncall | $3,011,000 | -12.0% | 490,000 | 0.0% | 0.03% | -6.7% | ||
| KSS | Buy | KOHLS CORP COM | $2,981,000 | +200.2% | 54,974 | +152.8% | 0.03% | +211.1% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $3,023,000 | +33.8% | 53,676 | +40.2% | 0.03% | +40.0% |
| MHK | Sell | MOHAWK INDS INC COM | $3,019,000 | -71.5% | 10,942 | -74.4% | 0.03% | -69.9% |
| Buy | NVIDIA CORPcall | $3,044,000 | +190.7% | 253,000 | +496.7% | 0.03% | +211.1% | |
| UFS | Buy | DOMTAR CORP COM NEW | $2,989,000 | +251.2% | 60,350 | +207.7% | 0.03% | +300.0% |
| IXP | Buy | ISHARES TR GLOB TELECOM ETF | $2,994,000 | +925.3% | 49,461 | +923.0% | 0.03% | +833.3% |
| SNX | Buy | SYNNEX CORP COM | $3,051,000 | +62.9% | 22,444 | +51.6% | 0.03% | +75.0% |
| Sell | SPDR SERIES TRUSTcall | $2,991,000 | +155.6% | 1,834,100 | -3.5% | 0.03% | +180.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM | $2,977,000 | -33.6% | 112,304 | -34.7% | 0.03% | -28.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $3,030,000 | +18.2% | 37,943 | +2.8% | 0.03% | +27.3% |
| IR | Sell | INGERSOLL-RAND PLC | $2,961,000 | -34.5% | 33,198 | -34.5% | 0.03% | -30.0% |
| ANSS | Buy | ANSYS INC COM | $3,017,000 | +56.8% | 20,439 | +30.4% | 0.03% | +64.7% |
| CNC | Buy | CENTENE CORP DEL COM | $3,026,000 | +1649.1% | 29,996 | +1575.8% | 0.03% | +1300.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD | $3,006,000 | -5.9% | 720,789 | +3.4% | 0.03% | 0.0% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $3,025,000 | +211.5% | 70,331 | +197.3% | 0.03% | +211.1% |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $2,872,000 | – | 38,676 | +100.0% | 0.03% | – |
| FL | Sell | FOOT LOCKER INC COM | $2,842,000 | -42.8% | 60,614 | -57.0% | 0.03% | -38.6% |
| URI | Buy | UNITED RENTALS INC COM | $2,869,000 | +42.0% | 16,687 | +14.6% | 0.03% | +50.0% |
| Buy | OCCIDENTAL PETE CORP DELcall | $2,895,000 | +481.3% | 598,500 | +181.8% | 0.03% | +575.0% | |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT | $2,870,000 | -3.3% | 56,713 | -2.4% | 0.03% | +3.8% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $2,863,000 | -89.6% | 79,067 | -89.7% | 0.03% | -88.8% |
| RMBS | Buy | RAMBUS INC DEL COM | $2,929,000 | +829.8% | 205,953 | +773.1% | 0.03% | +800.0% |
| CMS | Buy | CMS ENERGY CORP COM | $2,891,000 | +30.8% | 61,131 | +28.1% | 0.03% | +42.1% |
| Sell | EXXON MOBIL CORPcall | $2,893,000 | -53.1% | 2,160,000 | -7.8% | 0.03% | -50.0% | |
| LSI | Buy | LIFE STORAGE INC COM | $2,921,000 | +146.3% | 32,797 | +126.3% | 0.03% | +170.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $2,880,000 | +57.1% | 21,946 | +44.3% | 0.03% | +68.8% |
| Buy | BIOGEN INCput | $2,860,000 | +239.7% | 312,300 | +47.0% | 0.03% | +285.7% | |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETF | $2,921,000 | -47.2% | 22,000 | -49.2% | 0.03% | -44.9% |
| Buy | SPDR SERIES TRUSTput | $2,915,000 | -15.4% | 2,355,800 | +43.9% | 0.03% | -10.0% | |
| New | JD COM INCcall | $2,843,000 | – | 1,031,200 | +100.0% | 0.03% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $2,883,000 | +50.2% | 31,910 | +41.1% | 0.03% | +58.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $2,883,000 | +191.8% | 56,386 | +178.5% | 0.03% | +200.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $2,937,000 | +856.7% | 4,741 | +865.6% | 0.03% | +800.0% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $2,869,000 | -92.4% | 50,431 | -92.8% | 0.03% | -91.9% |
| HTHT | Buy | CHINA LODGING GROUP LTD SPONSORED ADR | $2,760,000 | +23.8% | 19,110 | +1.8% | 0.03% | +30.0% |
| FICO | Buy | FAIR ISAAC CORP COM | $2,739,000 | +13.6% | 17,876 | +4.1% | 0.03% | +23.8% |
| AGCO | Buy | AGCO CORP COM | $2,798,000 | +127.3% | 39,169 | +134.7% | 0.03% | +136.4% |
| CSX | Sell | CSX CORP COM | $2,789,000 | -37.4% | 50,697 | -38.3% | 0.03% | -33.3% |
| EZPW | Buy | EZCORP INC CL A NON VTG | $2,821,000 | +83.9% | 231,218 | +43.2% | 0.03% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $2,801,000 | +10.5% | 43,295 | +2.3% | 0.03% | +18.2% |
| IP | Sell | INTL PAPER CO COM | $2,828,000 | -36.2% | 48,804 | -37.5% | 0.03% | -33.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | $2,738,000 | +104.8% | 39,230 | +97.8% | 0.03% | +116.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $2,789,000 | -69.3% | 69,591 | -67.4% | 0.03% | -67.5% |
| DOV | Buy | DOVER CORP COM | $2,828,000 | +40.7% | 28,004 | +27.3% | 0.03% | +44.4% |
| AAAP | New | ADVANCED ACCELERATOR APPLIC SPONSORED ADS | $2,759,000 | – | 33,802 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI INC COM | $2,802,000 | +528.3% | 22,140 | +480.9% | 0.03% | +550.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $2,836,000 | +632.8% | 84,928 | +615.7% | 0.03% | +766.7% |
| KIM | Buy | KIMCO RLTY CORP COM | $2,744,000 | +5.1% | 151,175 | +13.1% | 0.03% | +13.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $2,815,000 | -38.1% | 41,135 | -39.2% | 0.03% | -35.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $2,785,000 | +54.6% | 77,311 | +53.3% | 0.03% | +62.5% |
| BWLD | New | BUFFALO WILD WINGS INC COM | $2,785,000 | – | 17,814 | +100.0% | 0.03% | – |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $2,812,000 | +78.2% | 30,550 | +77.1% | 0.03% | +85.7% |
| Buy | MERCK & CO INCput | $2,754,000 | +172.7% | 1,162,300 | +10.7% | 0.03% | +188.9% | |
| APTV | New | APTIV PLC | $2,826,000 | – | 33,312 | +100.0% | 0.03% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $2,741,000 | +169.3% | 23,654 | +145.0% | 0.03% | +188.9% |
| GNTX | Buy | GENTEX CORP COM | $2,757,000 | +164.1% | 131,582 | +149.6% | 0.03% | +188.9% |
| Buy | ANADARKO PETE CORPput | $2,837,000 | +103.5% | 1,699,000 | +843.9% | 0.03% | +116.7% | |
| REG | Sell | REGENCY CTRS CORP COM | $2,731,000 | -8.2% | 39,470 | -17.7% | 0.02% | -3.8% |
| Sell | GENERAL MTRS COput | $2,681,000 | -38.7% | 3,605,700 | -2.5% | 0.02% | -34.2% | |
| TER | Buy | TERADYNE INC COM | $2,666,000 | +169.6% | 63,664 | +140.1% | 0.02% | +177.8% |
| CAA | Buy | CALATLANTIC GROUP INC COM | $2,653,000 | +555.1% | 47,041 | +325.2% | 0.02% | +525.0% |
| NCR | Buy | NCR CORP NEW COM | $2,655,000 | +59.4% | 78,114 | +76.0% | 0.02% | +66.7% |
| TRMB | Buy | TRIMBLE INC COM | $2,715,000 | +409.4% | 66,811 | +392.1% | 0.02% | +400.0% |
| Sell | ISHARES TRcall | $2,634,000 | +14.9% | 1,438,900 | -53.3% | 0.02% | +25.0% | |
| Buy | JOHNSON & JOHNSONcall | $2,669,000 | +117.9% | 1,579,600 | +45.9% | 0.02% | +127.3% | |
| CONE | Buy | CYRUSONE INC COM | $2,657,000 | +123.3% | 44,637 | +121.0% | 0.02% | +150.0% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $2,632,000 | -56.3% | 509,500 | -57.7% | 0.02% | -52.8% | |
| Buy | BIOGEN INCcall | $2,633,000 | -9.0% | 110,800 | +3.2% | 0.02% | 0.0% | |
| Buy | JPMORGAN CHASE & COput | $2,732,000 | -34.5% | 2,138,800 | +9.4% | 0.02% | -32.4% | |
| Buy | VANECK VECTORS ETF TRput | $2,672,000 | -3.5% | 3,775,600 | +31.6% | 0.02% | +4.2% | |
| Buy | UNION PAC CORPcall | $2,668,000 | +225.0% | 153,800 | +22.9% | 0.02% | +257.1% | |
| ADSK | Sell | AUTODESK INC COM | $2,649,000 | -22.9% | 25,269 | -17.5% | 0.02% | -16.7% |
| RMD | Buy | RESMED INC COM | $2,636,000 | +167.3% | 31,123 | +142.8% | 0.02% | +177.8% |
| SLG | Sell | SL GREEN RLTY CORP COM | $2,690,000 | -10.0% | 26,650 | -9.6% | 0.02% | -3.8% |
| NIB | Buy | BARCLAYS BANK PLC ETN DJUBSCOCO 38 | $2,670,000 | +314.6% | 116,972 | +351.4% | 0.02% | +316.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $2,677,000 | +1193.2% | 83,048 | +1115.8% | 0.02% | +1150.0% |
| Buy | SPDR S&P MIDCAP 400 ETF TRcall | $2,660,000 | +139.6% | 200,000 | +300.0% | 0.02% | +150.0% | |
| XRX | Buy | XEROX CORP COM NEW | $2,643,000 | +90.4% | 90,681 | +117.4% | 0.02% | +108.3% |
| CVBF | Sell | CVB FINL CORP COM | $2,701,000 | -23.8% | 114,649 | -21.8% | 0.02% | -19.4% |
| Buy | EXPEDIA INC DELput | $2,521,000 | +538.2% | 585,900 | +31.2% | 0.02% | +700.0% | |
| PUK | Buy | PRUDENTIAL PLC ADR | $2,582,000 | +225.2% | 50,854 | +207.0% | 0.02% | +242.9% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NE | $2,542,000 | +162.9% | 43,217 | +180.2% | 0.02% | +200.0% |
| TIME | Sell | TIME INC NEW COM | $2,609,000 | +1.9% | 141,385 | -25.5% | 0.02% | +9.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $2,533,000 | +90.3% | 28,454 | +84.2% | 0.02% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $2,576,000 | +156.6% | 51,351 | +147.7% | 0.02% | +166.7% |
| XLNX | Buy | XILINX INC COM | $2,547,000 | +125.6% | 37,777 | +137.0% | 0.02% | +140.0% |
| NBL | Buy | NOBLE ENERGY INC COM | $2,574,000 | +69.2% | 88,347 | +64.7% | 0.02% | +84.6% |
| XL | Sell | XL GROUP LTD COM | $2,587,000 | -15.8% | 73,565 | -5.6% | 0.02% | -11.1% |
| ROL | Buy | ROLLINS INC COM | $2,562,000 | +427.2% | 55,066 | +422.5% | 0.02% | +500.0% |
| NVR | Buy | NVR INC COM | $2,621,000 | +118.1% | 747 | +77.4% | 0.02% | +118.2% |
| CA | Buy | CA INC COM | $2,552,000 | +13.1% | 76,668 | +13.4% | 0.02% | +20.0% |
| CBS | Sell | CBS CORP NEW CL B | $2,562,000 | -20.4% | 43,431 | -21.7% | 0.02% | -14.3% |
| PHM | Sell | PULTE GROUP INC COM | $2,548,000 | -88.1% | 76,622 | -90.3% | 0.02% | -87.3% |
| WTR | Sell | AQUA AMERICA INC COM | $2,537,000 | -5.0% | 64,663 | -19.7% | 0.02% | +4.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $2,562,000 | +990.2% | 27,907 | +881.6% | 0.02% | +1100.0% |
| Buy | ALPHABET INCput | $2,621,000 | +22.2% | 399,500 | +33.7% | 0.02% | +26.3% | |
| JJOFF | BARCLAYS BANK PLC ETN DJUBSCOFFE38 | $2,575,000 | -5.5% | 164,114 | 0.0% | 0.02% | 0.0% | |
| EQT | Buy | EQT CORP COM | $2,559,000 | +233.6% | 44,957 | +282.2% | 0.02% | +242.9% |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,548,000 | +353.4% | 13,845 | +356.2% | 0.02% | +380.0% |
| MIK | New | MICHAELS COS INC COM | $2,621,000 | – | 108,332 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC COM | $2,569,000 | – | 182,576 | +100.0% | 0.02% | – |
| OMI | Buy | OWENS & MINOR INC NEW COM | $2,537,000 | -27.4% | 134,397 | +12.3% | 0.02% | -22.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $2,541,000 | -16.7% | 26,177 | -24.1% | 0.02% | -11.1% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $2,615,000 | -10.4% | 10,661 | -15.7% | 0.02% | -7.7% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $2,453,000 | +1492.9% | 16,209 | +1384.3% | 0.02% | +2200.0% |
| VG | Buy | VONAGE HLDGS CORP COM | $2,420,000 | +135.4% | 237,955 | +88.5% | 0.02% | +155.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $2,448,000 | – | 40,609 | +100.0% | 0.02% | – |
| SEADRILL LIMITEDput | $2,429,000 | +2.7% | 2,192,600 | 0.0% | 0.02% | +9.5% | ||
| SCG | Buy | SCANA CORP NEW COM | $2,513,000 | +175.5% | 63,170 | +236.0% | 0.02% | +187.5% |
| TUZ | PIMCO ETF TR 1-3YR USTREIDX | $2,514,000 | -0.7% | 50,000 | 0.0% | 0.02% | +4.5% | |
| TRIP | Sell | TRIPADVISOR INC COM | $2,475,000 | -52.6% | 71,815 | -44.3% | 0.02% | -50.0% |
| Sell | ALPHABET INCcall | $2,516,000 | -49.9% | 154,600 | -6.1% | 0.02% | -47.7% | |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $2,455,000 | +406.2% | 48,213 | +417.4% | 0.02% | +475.0% |
| GPC | Buy | GENUINE PARTS CO COM | $2,478,000 | +57.1% | 26,083 | +58.2% | 0.02% | +64.3% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $2,421,000 | -60.1% | 20,069 | -62.6% | 0.02% | -56.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $2,423,000 | -21.7% | 41,320 | -12.1% | 0.02% | -14.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $2,491,000 | +1642.0% | 464,808 | +1689.2% | 0.02% | +2200.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $2,486,000 | +56.5% | 133,727 | +22.0% | 0.02% | +64.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $2,420,000 | +336.8% | 58,181 | +337.5% | 0.02% | +360.0% |
| RACE | Buy | FERRARI N V COM | $2,511,000 | +58.5% | 23,948 | +67.0% | 0.02% | +64.3% |
| DBO | Sell | POWERSHS DB MULTI SECT COMM DB OIL FUND | $2,433,000 | -38.7% | 239,748 | -46.9% | 0.02% | -34.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COM | $2,476,000 | -17.6% | 30,760 | -20.6% | 0.02% | -11.5% |
| Sell | STARBUCKS CORPput | $2,448,000 | -33.7% | 1,672,600 | -8.9% | 0.02% | -28.1% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $2,514,000 | +14.5% | 10,452 | +2.6% | 0.02% | +21.1% |
| EBAY | Buy | EBAY INC COM | $2,476,000 | +19.4% | 65,596 | +21.7% | 0.02% | +27.8% |
| ENB | Buy | ENBRIDGE INC COM | $2,498,000 | +11.6% | 53,314 | +23.7% | 0.02% | +15.0% |
| Sell | AMERICAN EXPRESS COcall | $2,465,000 | +70.1% | 222,800 | -4.6% | 0.02% | +76.9% | |
| OGS | Buy | ONE GAS INC COM | $2,322,000 | +60.8% | 31,695 | +61.6% | 0.02% | +69.2% |
| New | S&P GLOBAL INCcall | $2,322,000 | – | 293,900 | +100.0% | 0.02% | – | |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETF | $2,325,000 | -31.6% | 36,038 | -35.4% | 0.02% | -26.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $2,392,000 | +115.3% | 118,648 | +122.1% | 0.02% | +120.0% |
| VMC | Buy | VULCAN MATLS CO COM | $2,306,000 | +278.7% | 17,966 | +252.6% | 0.02% | +340.0% |
| SBUX | Sell | STARBUCKS CORP COM | $2,384,000 | -93.4% | 41,507 | -93.8% | 0.02% | -93.1% |
| Buy | ABBOTT LABScall | $2,344,000 | +57.6% | 275,600 | +16.4% | 0.02% | +69.2% | |
| CGNX | Buy | COGNEX CORP COM | $2,311,000 | +331.2% | 37,787 | +677.8% | 0.02% | +340.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $2,359,000 | +1321.1% | 9,883 | +1226.6% | 0.02% | +2100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $2,401,000 | +63.2% | 24,335 | +59.3% | 0.02% | +69.2% |
| Sell | AMGEN INCcall | $2,399,000 | -56.2% | 492,800 | -3.8% | 0.02% | -54.2% | |
| SAN | Sell | BANCO SANTANDER SA ADR | $2,321,000 | -15.9% | 354,925 | -10.7% | 0.02% | -8.3% |
| POST | Buy | POST HLDGS INC COM | $2,372,000 | +215.4% | 29,937 | +251.5% | 0.02% | +214.3% |
| CUZ | Buy | COUSINS PPTYS INC COM | $2,395,000 | +7.1% | 258,945 | +8.1% | 0.02% | +10.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $2,311,000 | +150.9% | 21,968 | +159.2% | 0.02% | +175.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,373,000 | -5.0% | 34,551 | -24.9% | 0.02% | 0.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $2,409,000 | +137.1% | 88,526 | +151.2% | 0.02% | +144.4% |
| EMN | Buy | EASTMAN CHEM CO COM | $2,341,000 | +30.2% | 25,267 | +27.1% | 0.02% | +37.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $2,314,000 | -39.1% | 26,463 | -44.3% | 0.02% | -33.3% |
| TSLA | Sell | TESLA INC COM | $2,345,000 | -81.9% | 7,532 | -80.1% | 0.02% | -80.5% |
| Buy | DELTA AIR LINES INC DELcall | $2,323,000 | +210.6% | 620,300 | +87.5% | 0.02% | +214.3% | |
| SRE | Sell | SEMPRA ENERGY COM | $2,315,000 | -70.2% | 21,654 | -68.2% | 0.02% | -67.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $2,370,000 | +69.0% | 106,097 | +40.2% | 0.02% | +83.3% |
| EWU | Sell | ISHARES TR MSCI UK ETF NEW | $2,382,000 | -40.5% | 66,490 | -42.1% | 0.02% | -37.1% |
| EGN | Buy | ENERGEN CORP COM | $2,397,000 | +753.0% | 41,630 | +711.2% | 0.02% | +1000.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,339,000 | +167.9% | 78,476 | +103.3% | 0.02% | +175.0% |
| QCP | Sell | QUALITY CARE PPTYS INC COM | $2,279,000 | -19.2% | 164,990 | -9.3% | 0.02% | -16.0% |
| TMF | Buy | DIREXION SHS ETF TR 20YR TRES BULL | $2,253,000 | +241.9% | 101,920 | +222.5% | 0.02% | +250.0% |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $2,302,000 | +3.3% | 80,700 | +14.1% | 0.02% | +5.0% | |
| ITT | Buy | ITT INC COM | $2,247,000 | +45.2% | 42,099 | +20.5% | 0.02% | +50.0% |
| NEU | Buy | NEWMARKET CORP COM | $2,289,000 | +268.6% | 5,761 | +295.1% | 0.02% | +320.0% |
| Buy | ACTIVISION BLIZZARD INCcall | $2,229,000 | -14.7% | 108,300 | +27.4% | 0.02% | -8.7% | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC COM | $2,267,000 | +28.3% | 102,566 | +29.8% | 0.02% | +31.2% |
| WMGI | Buy | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $2,239,000 | +37.3% | 100,859 | +60.0% | 0.02% | +50.0% |
| ALLY | Buy | ALLY FINL INC COM | $2,293,000 | +187.7% | 78,648 | +139.4% | 0.02% | +200.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $2,279,000 | -1.9% | 15,208 | -0.5% | 0.02% | +5.0% |
| VAR | Buy | VARIAN MED SYS INC COM | $2,295,000 | +40.9% | 20,646 | +26.8% | 0.02% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $2,201,000 | +105.7% | 24,930 | +86.1% | 0.02% | +133.3% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $2,254,000 | +2223.7% | 822,790 | +2789.8% | 0.02% | +2000.0% |
| PAF | Sell | POWERSHARES ETF TR II ASIA PAC EX-JP | $2,229,000 | -15.3% | 37,816 | -19.0% | 0.02% | -8.7% |
| RYN | Buy | RAYONIER INC COM | $2,279,000 | +330.0% | 72,052 | +292.9% | 0.02% | +320.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $2,219,000 | +71.1% | 29,598 | +74.7% | 0.02% | +90.9% |
| QSY | Buy | WISDOMTREE TR US QLT SHRHD YLD | $2,265,000 | +9.9% | 27,477 | +1.2% | 0.02% | +16.7% |
| SIVB | Buy | SVB FINL GROUP COM | $2,264,000 | +1193.7% | 9,684 | +932.4% | 0.02% | +950.0% |
| DNOW | Buy | NOW INC COM | $2,247,000 | -14.4% | 203,734 | +7.2% | 0.02% | -8.7% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $2,271,000 | +90.4% | 76,070 | +81.6% | 0.02% | +110.0% |
| Buy | ADOBE SYS INCcall | $2,235,000 | +142.1% | 60,100 | +3.4% | 0.02% | +162.5% | |
| ARCC | Buy | ARES CAP CORP COM | $2,218,000 | +63.7% | 141,118 | +70.6% | 0.02% | +75.0% |
| New | NATIONAL HEALTH INVS INC NOTE 3.250 4/0bnd | $2,200,000 | – | 19,500 | +100.0% | 0.02% | – | |
| SNA | Sell | SNAP ON INC COM | $2,264,000 | -43.8% | 12,988 | -52.0% | 0.02% | -40.0% |
| Buy | AMERICAN INTL GROUP INCput | $2,223,000 | +1239.2% | 694,600 | +892.3% | 0.02% | +2000.0% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC COM | $2,258,000 | +14.2% | 53,709 | -2.6% | 0.02% | +23.5% |
| SON | Buy | SONOCO PRODS CO COM | $2,299,000 | +67.9% | 43,260 | +59.4% | 0.02% | +75.0% |
| LUK | Sell | LEUCADIA NATL CORP COM | $2,296,000 | -21.0% | 86,667 | -24.7% | 0.02% | -16.0% |
| CASY | Buy | CASEYS GEN STORES INC COM | $2,231,000 | +2045.2% | 19,930 | +1995.7% | 0.02% | +2000.0% |
| Sell | SELECT SECTOR SPDR TRcall | $2,251,000 | -18.3% | 929,600 | -53.2% | 0.02% | -12.5% | |
| OMC | Buy | OMNICOM GROUP INC COM | $2,262,000 | +24.4% | 31,057 | +26.5% | 0.02% | +31.2% |
| DBE | Sell | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | $2,213,000 | -81.4% | 152,338 | -83.6% | 0.02% | -79.8% |
| JDST | Sell | DIREXION SHS ETF TR DLY JR GOLD 3X | $2,232,000 | -83.7% | 43,500 | -82.1% | 0.02% | -82.5% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $2,249,000 | +117.1% | 32,965 | +95.6% | 0.02% | +133.3% |
| GMED | Buy | GLOBUS MED INC CL A | $2,110,000 | +140.0% | 51,346 | +73.7% | 0.02% | +150.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $2,141,000 | -16.9% | 71,783 | -22.4% | 0.02% | -13.0% |
| Sell | GILEAD SCIENCES INCcall | $2,115,000 | -67.0% | 1,284,100 | -7.8% | 0.02% | -64.3% | |
| TRN | Buy | TRINITY INDS INC COM | $2,137,000 | +425.1% | 57,036 | +347.4% | 0.02% | +400.0% |
| DCP | Sell | DCP MIDSTREAM LP COM UT LTD PTN | $2,123,000 | -26.0% | 58,441 | -29.4% | 0.02% | -20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $2,161,000 | +21.6% | 13,545 | +15.1% | 0.02% | +25.0% |
| HR | Buy | HEALTHCARE RLTY TR COM | $2,103,000 | +45.4% | 65,479 | +46.4% | 0.02% | +53.8% |
| Buy | CTRIP COM INTL LTDput | $2,187,000 | +2567.1% | 841,200 | +1582.4% | 0.02% | +1900.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $2,147,000 | +120.7% | 530,300 | +13.6% | 0.02% | +122.2% | |
| Buy | DOWDUPONT INCcall | $2,175,000 | +11.1% | 958,200 | +77.8% | 0.02% | +17.6% | |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $2,105,000 | -49.6% | 27,812 | -52.7% | 0.02% | -45.9% |
| Buy | LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3bnd | $2,096,000 | +31.5% | 20,130 | +34.2% | 0.02% | +42.9% | |
| OILNF | Sell | BARCLAYS BK PLC IPSP CROIL ETN | $2,097,000 | -48.3% | 320,639 | -57.5% | 0.02% | -44.4% |
| KLAC | Sell | KLA-TENCOR CORP COM | $2,157,000 | -30.4% | 20,533 | -29.7% | 0.02% | -25.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $2,177,000 | -36.9% | 67,371 | -35.1% | 0.02% | -33.3% |
| FLO | Buy | FLOWERS FOODS INC COM | $2,117,000 | +1175.3% | 109,653 | +1145.1% | 0.02% | +1900.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM | $2,111,000 | +170.6% | 13,286 | +158.2% | 0.02% | +185.7% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $2,173,000 | +255.6% | 33,200 | +279.2% | 0.02% | +300.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $2,181,000 | +1.2% | 12,548 | -0.4% | 0.02% | +5.3% |
| Sell | VANECK VECTORS ETF TRcall | $2,122,000 | -46.6% | 2,391,700 | -14.1% | 0.02% | -42.9% | |
| IPGP | Buy | IPG PHOTONICS CORP COM | $2,162,000 | +142.9% | 10,095 | +110.0% | 0.02% | +150.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $2,177,000 | +198.2% | 49,803 | +199.2% | 0.02% | +233.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $2,150,000 | +49.9% | 8,483 | +31.1% | 0.02% | +53.8% |
| TXT | Buy | TEXTRON INC COM | $2,114,000 | +79.2% | 37,353 | +70.5% | 0.02% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $2,143,000 | +60.3% | 42,115 | +51.9% | 0.02% | +66.7% |
| Buy | JD COM INCput | $2,151,000 | +1425.5% | 2,725,000 | +2625.0% | 0.02% | +1900.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $2,121,000 | +137.0% | 9,596 | +121.1% | 0.02% | +150.0% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $2,106,000 | +421.3% | 29,303 | +343.1% | 0.02% | +400.0% |
| EDV | VANGUARD WORLD FD EXTENDED DUR | $2,175,000 | +3.6% | 17,979 | 0.0% | 0.02% | +11.1% | |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRY | $2,115,000 | +34.0% | 96,844 | +19.2% | 0.02% | +42.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $2,126,000 | -25.5% | 15,664 | -39.5% | 0.02% | -20.0% |
| WU | Buy | WESTERN UN CO COM | $2,186,000 | +9.9% | 115,013 | +11.0% | 0.02% | +17.6% |
| PNR | Sell | PENTAIR PLC | $2,121,000 | -54.1% | 30,037 | -55.8% | 0.02% | -51.2% |
| EWW | Sell | ISHARES INC MSCI MEXICO ETF | $2,190,000 | -74.2% | 44,430 | -71.4% | 0.02% | -73.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $2,187,000 | +4.6% | 29,305 | -11.2% | 0.02% | +11.1% |
| EWN | New | ISHARES INC MSCI NETHERL ETF | $2,178,000 | – | 68,651 | +100.0% | 0.02% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $2,177,000 | -83.9% | 18,202 | -81.1% | 0.02% | -83.2% |
| VSM | New | VERSUM MATLS INC COM | $2,120,000 | – | 56,020 | +100.0% | 0.02% | – |
| BSFT | New | BROADSOFT INC COM | $2,053,000 | – | 37,388 | +100.0% | 0.02% | – |
| Buy | WELLS FARGO CO NEWput | $2,072,000 | +154.2% | 1,872,000 | +133.1% | 0.02% | +171.4% | |
| RMP | New | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | $2,065,000 | – | 96,189 | +100.0% | 0.02% | – |
| AOS | Sell | SMITH A O COM | $2,011,000 | -31.7% | 32,817 | -33.8% | 0.02% | -26.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $2,000,000 | -16.9% | 31,602 | -19.2% | 0.02% | -9.5% |
| Buy | NORFOLK SOUTHERN CORPcall | $2,000,000 | +56.9% | 115,100 | +4.8% | 0.02% | +72.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $2,017,000 | -43.9% | 28,439 | -43.8% | 0.02% | -40.6% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $2,054,000 | -30.1% | 57,908 | -31.0% | 0.02% | -26.9% |
| New | SPDR SERIES TRUSTcall | $2,035,000 | – | 581,500 | +100.0% | 0.02% | – | |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT | $2,062,000 | +244.2% | 62,740 | +232.5% | 0.02% | +280.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $2,054,000 | +1399.3% | 23,942 | +1234.6% | 0.02% | +1800.0% |
| BWA | Sell | BORGWARNER INC COM | $2,065,000 | -42.6% | 40,415 | -42.4% | 0.02% | -40.6% |
| DISH | Buy | DISH NETWORK CORP CL A | $2,024,000 | +633.3% | 42,397 | +732.5% | 0.02% | +850.0% |
| Sell | FINISAR CORP NOTE 0.50012/1bnd | $2,020,000 | -35.4% | 20,000 | -33.3% | 0.02% | -29.6% | |
| LITE | Buy | LUMENTUM HLDGS INC COM | $2,032,000 | +39.1% | 41,561 | +54.6% | 0.02% | +46.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $1,998,000 | +100.0% | 8,994 | +67.7% | 0.02% | +111.1% |
| GOGO | New | GOGO INC COM | $2,079,000 | – | 184,288 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN COM | $2,076,000 | – | 35,060 | +100.0% | 0.02% | – |
| R | Buy | RYDER SYS INC COM | $2,005,000 | +972.2% | 23,826 | +975.2% | 0.02% | +850.0% |
| FTNT | Buy | FORTINET INC COM | $2,071,000 | +213.8% | 47,394 | +157.5% | 0.02% | +216.7% |
| TTC | Buy | TORO CO COM | $2,090,000 | +425.1% | 32,038 | +399.2% | 0.02% | +533.3% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $2,066,000 | +306.7% | 212,966 | +185.3% | 0.02% | +375.0% |
| DCI | Buy | DONALDSON INC COM | $2,024,000 | +72.4% | 41,346 | +61.7% | 0.02% | +90.0% |
| ERUS | Sell | ISHARES INC MSCI RUSSIA ETF | $1,991,000 | -19.5% | 59,396 | -19.2% | 0.02% | -13.6% |
| CTAS | Sell | CINTAS CORP COM | $2,027,000 | -88.4% | 13,007 | -89.3% | 0.02% | -87.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $2,023,000 | -32.1% | 38,648 | -31.9% | 0.02% | -26.9% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $2,043,000 | +215.8% | 31,078 | +157.2% | 0.02% | +216.7% |
| SWP | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | $2,021,000 | +7.1% | 16,463 | 0.0% | 0.02% | +11.8% | |
| Buy | VALERO ENERGY CORP NEWput | $2,080,000 | +47.7% | 2,275,500 | +66.8% | 0.02% | +58.3% | |
| Buy | TARGET CORPcall | $2,068,000 | +64.3% | 326,700 | +21.0% | 0.02% | +72.7% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $2,022,000 | -25.7% | 52,140 | -25.4% | 0.02% | -20.8% |
| HSIC | Buy | SCHEIN HENRY INC COM | $2,040,000 | +94.8% | 29,192 | +128.5% | 0.02% | +111.1% |
| Buy | MORGAN STANLEYput | $2,059,000 | +32.8% | 2,767,100 | +47.8% | 0.02% | +35.7% | |
| NUVASIVE INC NOTE 2.250 3/1bnd | $2,014,000 | +3.1% | 17,100 | 0.0% | 0.02% | +11.8% | ||
| PBF | New | PBF ENERGY INC CL A | $2,029,000 | – | 57,240 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC COM NEW | $1,992,000 | – | 9,142 | +100.0% | 0.02% | – |
| ESV | Buy | ENSCO PLC SHS CLASS A | $2,000,000 | +279.5% | 338,358 | +283.4% | 0.02% | +280.0% |
| BBY | Sell | BEST BUY INC COM | $2,078,000 | -62.7% | 30,342 | -69.0% | 0.02% | -61.2% |
| Sell | PHILLIPS 66call | $2,074,000 | +6.5% | 258,500 | -16.0% | 0.02% | +11.8% | |
| LOGM | Buy | LOGMEIN INC COM | $2,068,000 | +279.4% | 18,065 | +264.8% | 0.02% | +280.0% |
| IWS | New | ISHARES TR RUS MDCP VAL ETF | $1,965,000 | – | 22,038 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $1,884,000 | +250.8% | 18,146 | +267.0% | 0.02% | +260.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $1,930,000 | +145.9% | 17,031 | +140.8% | 0.02% | +157.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $1,943,000 | +748.5% | 60,134 | +576.9% | 0.02% | +800.0% |
| ARRS | Sell | ARRIS INTL INC | $1,891,000 | -77.2% | 73,594 | -74.7% | 0.02% | -75.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $1,972,000 | -12.6% | 95,521 | -10.3% | 0.02% | -10.0% |
| ENZL | Buy | ISHARES TR NEW ZEALAND ETF | $1,876,000 | +46.9% | 39,522 | +45.7% | 0.02% | +63.6% |
| VMI | Buy | VALMONT INDS INC COM | $1,892,000 | +975.0% | 11,410 | +922.4% | 0.02% | +800.0% |
| PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0bnd | $1,920,000 | +3.8% | 20,000 | 0.0% | 0.02% | +12.5% | ||
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $1,892,000 | -37.5% | 45,250 | -41.0% | 0.02% | -33.3% |
| PRF | Buy | POWERSHARES ETF TRUST FTSE RAFI 1000 | $1,978,000 | +27.1% | 17,414 | +19.9% | 0.02% | +28.6% |
| EAT | Buy | BRINKER INTL INC COM | $1,975,000 | +73.1% | 50,852 | +42.0% | 0.02% | +80.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS COM | $1,956,000 | – | 96,869 | +100.0% | 0.02% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $1,925,000 | +1073.8% | 63,934 | +1371.1% | 0.02% | +1700.0% |
| PXF | Buy | POWERSHARES ETF TR II DEV MKTS EX-US | $1,913,000 | +14.0% | 42,147 | +10.8% | 0.02% | +20.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | $1,976,000 | -29.8% | 27,031 | -28.0% | 0.02% | -28.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $1,923,000 | +179.5% | 38,789 | +146.0% | 0.02% | +200.0% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $1,900,000 | +152.3% | 31,235 | +148.1% | 0.02% | +157.1% |
| DTN | Sell | WISDOMTREE TR US DIVID EX FNCL | $1,897,000 | -17.6% | 21,462 | -21.4% | 0.02% | -10.0% |
| BMS | Buy | BEMIS INC COM | $1,914,000 | +674.9% | 40,060 | +637.6% | 0.02% | +800.0% |
| AIZ | Buy | ASSURANT INC COM | $1,930,000 | +65.1% | 19,140 | +56.4% | 0.02% | +80.0% |
| EFX | Sell | EQUIFAX INC COM | $1,905,000 | -0.5% | 16,153 | -10.6% | 0.02% | +5.9% |
| EWP | Sell | ISHARES INC MSCI SPAIN ETF | $1,970,000 | -29.8% | 60,126 | -27.7% | 0.02% | -28.0% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $1,940,000 | +397.4% | 53,308 | +466.5% | 0.02% | +500.0% |
| SNPS | Buy | SYNOPSYS INC COM | $1,917,000 | +35.6% | 22,492 | +28.1% | 0.02% | +50.0% |
| WEX | New | WEX INC COM | $1,943,000 | – | 13,755 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $1,920,000 | +101.5% | 29,101 | +77.9% | 0.02% | +125.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP COM UNIT | $1,944,000 | -27.4% | 42,395 | -24.2% | 0.02% | -21.7% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNIT LP IN | $1,901,000 | -26.0% | 39,539 | -21.1% | 0.02% | -21.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM | $1,971,000 | -30.1% | 62,625 | -33.1% | 0.02% | -28.0% |
| NJR | Buy | NEW JERSEY RES COM | $1,973,000 | +65.9% | 49,079 | +74.1% | 0.02% | +80.0% |
| WR | New | WESTAR ENERGY INC COM | $1,969,000 | – | 37,294 | +100.0% | 0.02% | – |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,965,000 | -31.1% | 46,122 | -32.8% | 0.02% | -28.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $1,963,000 | -6.3% | 21,985 | -11.5% | 0.02% | 0.0% |
| GME | Buy | GAMESTOP CORP NEW CL A | $1,972,000 | +757.4% | 109,887 | +885.6% | 0.02% | +800.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEW | $1,926,000 | +1.6% | 55,016 | +5.6% | 0.02% | +5.9% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $1,914,000 | -36.5% | 28,404 | -42.7% | 0.02% | -30.8% |
| Buy | GOLDMAN SACHS GROUP INCcall | $1,917,000 | +257.0% | 196,600 | +326.5% | 0.02% | +260.0% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $1,922,000 | +549.3% | 103,650 | +556.3% | 0.02% | +500.0% |
| TDC | Buy | TERADATA CORP DEL COM | $1,935,000 | +1292.1% | 50,307 | +1126.1% | 0.02% | +1700.0% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,918,000 | +47.7% | 16,700 | +26.5% | 0.02% | +63.6% |
| PRGO | Buy | PERRIGO CO PLC | $1,937,000 | +170.5% | 22,218 | +162.6% | 0.02% | +200.0% |
| KLXI | Buy | KLX INC COM | $1,975,000 | +193.9% | 28,933 | +128.0% | 0.02% | +200.0% |
| USO | Sell | UNITED STATES OIL FUND LP UNITS | $1,981,000 | -69.0% | 164,939 | -73.1% | 0.02% | -67.9% |
| Sell | MICRON TECHNOLOGY INC NOTE 3.00011/1bnd | $1,932,000 | -16.2% | 13,350 | -19.7% | 0.02% | -10.0% | |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $1,912,000 | -77.0% | 23,038 | -77.0% | 0.02% | -75.3% |
| AMCX | Buy | AMC NETWORKS INC CL A | $1,960,000 | +246.9% | 36,249 | +275.0% | 0.02% | +260.0% |
| ZION | Sell | ZIONS BANCORPORATION COM | $1,939,000 | -23.7% | 38,146 | -29.1% | 0.02% | -18.2% |
| AES | Sell | AES CORP COM | $1,943,000 | -35.6% | 179,455 | -34.5% | 0.02% | -30.8% |
| COTY | Buy | COTY INC COM CL A | $1,800,000 | +316.7% | 90,515 | +246.0% | 0.02% | +325.0% |
| FLIR | Sell | FLIR SYS INC COM | $1,787,000 | -36.1% | 38,327 | -46.7% | 0.02% | -32.0% |
| XYL | Buy | XYLEM INC COM | $1,831,000 | +408.6% | 26,852 | +367.2% | 0.02% | +466.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $1,859,000 | +128.9% | 45,310 | +146.3% | 0.02% | +142.9% |
| BP | Buy | BP PLC SPONSORED ADR | $1,808,000 | +502.7% | 43,019 | +451.5% | 0.02% | +466.7% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $1,858,000 | +585.6% | 13,213 | +546.7% | 0.02% | +750.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $1,819,000 | +151.6% | 16,624 | +148.4% | 0.02% | +183.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,794,000 | +31.4% | 16,339 | +22.4% | 0.02% | +41.7% |
| Buy | COSTCO WHSL CORP NEWcall | $1,797,000 | +412.0% | 456,000 | +1420.0% | 0.02% | +466.7% | |
| ITGR | Sell | INTEGER HLDGS CORP COM | $1,800,000 | -21.2% | 39,726 | -11.0% | 0.02% | -15.0% |
| CC | Sell | CHEMOURS CO COM | $1,787,000 | -36.8% | 35,704 | -36.1% | 0.02% | -32.0% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $1,847,000 | +490.1% | 17,372 | +453.2% | 0.02% | +466.7% |
| SPLUNK INCcall | $1,845,000 | +191.0% | 133,700 | 0.0% | 0.02% | +183.3% | ||
| BWP | Sell | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $1,777,000 | -22.2% | 137,649 | -11.4% | 0.02% | -15.0% |
| QEP | Buy | QEP RES INC COM | $1,823,000 | +467.9% | 190,515 | +409.0% | 0.02% | +466.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COM | $1,810,000 | -37.5% | 45,777 | -29.9% | 0.02% | -32.0% |
| Sell | MCDONALDS CORPcall | $1,776,000 | +42.0% | 216,900 | -45.8% | 0.02% | +54.5% | |
| ANDX | Sell | ANDEAVOR LOGISTICS LP COM UNIT LP INT | $1,871,000 | -31.1% | 40,509 | -25.3% | 0.02% | -29.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,825,000 | +1.3% | 24,582 | -6.5% | 0.02% | +6.2% |
| CABO | Buy | CABLE ONE INC COM | $1,851,000 | +141.0% | 2,632 | +147.6% | 0.02% | +142.9% |
| IFGL | New | ISHARES TR INTL DEV RE ETF | $1,862,000 | – | 62,063 | +100.0% | 0.02% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $1,784,000 | +177.9% | 8,872 | +137.4% | 0.02% | +183.3% |
| CBT | Buy | CABOT CORP COM | $1,867,000 | +12.3% | 30,319 | +1.7% | 0.02% | +13.3% |
| MAC | Buy | MACERICH CO COM | $1,776,000 | +1355.7% | 27,043 | +1114.3% | 0.02% | +1600.0% |
| MASI | Buy | MASIMO CORP COM | $1,780,000 | +293.8% | 20,995 | +301.9% | 0.02% | +325.0% |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL ETF | $1,783,000 | -96.5% | 39,460 | -96.8% | 0.02% | -96.2% |
| SEMG | Sell | SEMGROUP CORP CL A | $1,812,000 | +0.5% | 60,016 | -4.3% | 0.02% | +6.2% |
| TECH | New | BIO TECHNE CORP COM | $1,775,000 | – | 13,703 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP COM | $1,836,000 | – | 85,857 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $1,869,000 | – | 33,114 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,865,000 | -88.4% | 18,296 | -88.4% | 0.02% | -88.0% |
| KBE | Sell | SPDR SERIES TRUST S&P BK ETF | $1,871,000 | -43.9% | 39,515 | -46.6% | 0.02% | -41.4% |
| INXN | Buy | INTERXION HOLDING N.V | $1,849,000 | +256.9% | 31,379 | +208.8% | 0.02% | +240.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $1,837,000 | -27.6% | 23,629 | -27.7% | 0.02% | -22.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,845,000 | -57.2% | 24,683 | -63.8% | 0.02% | -55.3% |
| NWSA | Sell | NEWS CORP NEW CL A | $1,791,000 | -44.3% | 110,504 | -54.5% | 0.02% | -39.3% |
| AEG | Buy | AEGON N V NY REGISTRY SH | $1,819,000 | +310.6% | 288,704 | +276.9% | 0.02% | +325.0% |
| CREE INCcall | $1,833,000 | +425.2% | 216,900 | 0.0% | 0.02% | +466.7% | ||
| Sell | AIR LEASE CORP NOTE 3.87512/0bnd | $1,790,000 | -60.8% | 10,690 | -64.3% | 0.02% | -57.5% | |
| BIVV | Buy | BIOVERATIV INC COM | $1,771,000 | +441.6% | 32,850 | +472.6% | 0.02% | +466.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $1,794,000 | +44.6% | 26,952 | +32.3% | 0.02% | +54.5% |
| WSO | Buy | WATSCO INC COM | $1,864,000 | +763.0% | 10,962 | +715.6% | 0.02% | +750.0% |
| Buy | UNITED STATES OIL FUND LPcall | $1,870,000 | +950.6% | 5,452,000 | +141.8% | 0.02% | +750.0% | |
| NATI | Buy | NATIONAL INSTRS CORP COM | $1,819,000 | +677.4% | 43,687 | +687.9% | 0.02% | +750.0% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $1,821,000 | +158.7% | 28,205 | +137.4% | 0.02% | +183.3% |
| ARW | Buy | ARROW ELECTRS INC COM | $1,847,000 | +571.6% | 22,966 | +570.5% | 0.02% | +750.0% |
| WHR | New | WHIRLPOOL CORP COM | $1,788,000 | – | 10,603 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC COM | $1,818,000 | +191.3% | 28,355 | +244.7% | 0.02% | +240.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $1,861,000 | +341.0% | 57,818 | +325.5% | 0.02% | +325.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | $1,873,000 | -29.7% | 64,509 | -23.7% | 0.02% | -26.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $1,858,000 | +134.6% | 54,464 | +77.5% | 0.02% | +142.9% |
| CO | Sell | CHINA CORD BLOOD CORP | $1,738,000 | -32.4% | 174,626 | -24.5% | 0.02% | -30.4% |
| VIS | New | VANGUARD WORLD FDS INDUSTRIAL ETF | $1,708,000 | – | 12,000 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC COM | $1,696,000 | +521.2% | 13,772 | +526.9% | 0.02% | +700.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $1,722,000 | -43.3% | 32,932 | -48.3% | 0.02% | -40.7% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTN | $1,720,000 | -26.1% | 76,979 | -12.8% | 0.02% | -20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,733,000 | +62.9% | 19,721 | +66.5% | 0.02% | +77.8% |
| PSO | Buy | PEARSON PLC SPONSORED ADR | $1,739,000 | +42.7% | 177,065 | +18.3% | 0.02% | +45.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN COM | $1,667,000 | +127.4% | 28,531 | +126.0% | 0.02% | +166.7% |
| LIVN | Buy | LIVANOVA PLC | $1,732,000 | +142.6% | 21,672 | +112.7% | 0.02% | +166.7% |
| JBGS | Buy | JBG SMITH PPTYS COM | $1,732,000 | +200.7% | 49,870 | +196.4% | 0.02% | +220.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COM | $1,746,000 | -37.5% | 126,402 | -27.7% | 0.02% | -36.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $1,689,000 | +911.4% | 46,728 | +834.7% | 0.02% | +1500.0% |
| Buy | BANK AMER CORPput | $1,713,000 | -13.3% | 8,747,800 | +19.9% | 0.02% | -5.9% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $1,744,000 | -66.6% | 171,193 | -65.8% | 0.02% | -65.2% |
| PKI | Buy | PERKINELMER INC COM | $1,675,000 | +178.2% | 22,913 | +162.4% | 0.02% | +220.0% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $1,759,000 | +30.0% | 32,899 | +27.0% | 0.02% | +33.3% |
| CXW | Buy | CORECIVIC INC COM | $1,702,000 | +70.0% | 75,656 | +102.4% | 0.02% | +77.8% |
| ONCE | Buy | SPARK THERAPEUTICS INC COM | $1,677,000 | +9.9% | 32,606 | +90.5% | 0.02% | +23.1% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETF | $1,760,000 | -17.1% | 10,685 | -23.5% | 0.02% | -15.8% |
| MGI | Sell | MONEYGRAM INTL INC COM NEW | $1,664,000 | -81.6% | 126,225 | -77.5% | 0.02% | -79.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $1,675,000 | +1510.6% | 69,389 | +1496.6% | 0.02% | +1500.0% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTN | $1,698,000 | -32.0% | 34,271 | -21.7% | 0.02% | -27.3% |
| WAB | New | WABTEC CORP COM | $1,716,000 | – | 21,068 | +100.0% | 0.02% | – |
| Buy | MEDICINES CO NOTE 2.500 1/1bnd | $1,722,000 | +35.9% | 16,290 | +62.9% | 0.02% | +45.5% | |
| Buy | MICROSOFT CORPput | $1,715,000 | +1.5% | 2,531,400 | +32.1% | 0.02% | +6.7% | |
| Buy | FORD MTR CO DELput | $1,575,000 | +47.7% | 2,812,800 | +256.1% | 0.02% | +66.7% | |
| TIF | Sell | TIFFANY & CO NEW COM | $1,613,000 | -23.1% | 15,517 | -32.1% | 0.02% | -16.7% |
| RWR | Sell | SPDR SERIES TRUST DJ REIT ETF | $1,629,000 | -52.0% | 17,384 | -52.6% | 0.02% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $1,618,000 | -20.1% | 16,856 | -30.8% | 0.02% | -16.7% |
| CVG | Buy | CONVERGYS CORP COM | $1,658,000 | +18.7% | 70,551 | +30.8% | 0.02% | +25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $1,655,000 | -4.8% | 15,247 | -9.3% | 0.02% | 0.0% |
| EUSA | New | ISHARES INC MSCI EQUAL WEITE | $1,661,000 | – | 29,957 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC COM | $1,644,000 | +116.3% | 6,958 | +64.6% | 0.02% | +114.3% |
| IDA | Buy | IDACORP INC COM | $1,661,000 | +91.8% | 18,179 | +84.5% | 0.02% | +87.5% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $1,634,000 | -23.4% | 350,544 | -1.8% | 0.02% | -21.1% |
| IGLB | Buy | ISHARES TR 10 YR CR BD ETF | $1,564,000 | +83.6% | 24,751 | +80.3% | 0.02% | +114.3% |
| CRTO | Buy | CRITEO S A SPONS ADS | $1,571,000 | -6.5% | 60,360 | +49.0% | 0.02% | 0.0% |
| AVT | Buy | AVNET INC COM | $1,576,000 | +261.5% | 39,785 | +258.7% | 0.02% | +275.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $1,657,000 | +257.1% | 127,230 | +253.3% | 0.02% | +275.0% |
| AYI | Sell | ACUITY BRANDS INC COM | $1,611,000 | -44.8% | 9,155 | -46.2% | 0.02% | -42.3% |
| WUBA | Sell | 58 COM INC SPON ADR REP A | $1,593,000 | -39.4% | 22,258 | -46.5% | 0.02% | -34.8% |
| NRG | Sell | NRG ENERGY INC COM NEW | $1,555,000 | -15.9% | 54,597 | -24.4% | 0.02% | -6.2% |
| QRVO | Buy | QORVO INC COM | $1,580,000 | +150.4% | 23,717 | +165.7% | 0.02% | +150.0% |
| CSRA | New | CSRA INC COM | $1,598,000 | – | 53,415 | +100.0% | 0.02% | – |
| GWR | Buy | GENESEE & WYO INC CL A | $1,557,000 | +187.8% | 19,781 | +170.5% | 0.02% | +200.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $1,574,000 | -69.2% | 30,261 | -71.9% | 0.02% | -66.7% |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $1,626,000 | – | 86,654 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP COM | $1,601,000 | +94.8% | 43,993 | +72.1% | 0.02% | +114.3% |
| Buy | DELTA AIR LINES INC DELput | $1,651,000 | +0.2% | 794,400 | +105.2% | 0.02% | +7.1% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $1,570,000 | +110.7% | 22,808 | +116.3% | 0.02% | +114.3% |
| LEN | Sell | LENNAR CORP CL A | $1,644,000 | -61.2% | 25,993 | -67.6% | 0.02% | -59.5% |
| GEO | Buy | GEO GROUP INC NEW COM | $1,578,000 | +95.8% | 66,847 | +123.1% | 0.02% | +114.3% |
| CTLT | Buy | CATALENT INC COM | $1,643,000 | +7.2% | 39,984 | +4.1% | 0.02% | +15.4% |
| PVH | Buy | PVH CORP COM | $1,593,000 | +123.1% | 11,612 | +105.0% | 0.02% | +150.0% |
| FLR | Sell | FLUOR CORP NEW COM | $1,594,000 | +9.8% | 30,866 | -10.5% | 0.02% | +15.4% |
| SCZ | New | ISHARES TR EAFE SML CP ETF | $1,575,000 | – | 24,414 | +100.0% | 0.02% | – |
| Sell | CVS HEALTH CORPput | $1,631,000 | +87.3% | 195,400 | -26.6% | 0.02% | +87.5% | |
| ANDEAVORcall | $1,657,000 | +73.7% | 181,500 | 0.0% | 0.02% | +87.5% | ||
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $1,639,000 | +1190.6% | 25,423 | +961.9% | 0.02% | +1400.0% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $1,570,000 | -2.5% | 34,129 | -14.1% | 0.02% | +7.1% |
| ENS | Buy | ENERSYS COM | $1,563,000 | +66.1% | 22,453 | +65.1% | 0.02% | +87.5% |
| Buy | ORACLE CORPcall | $1,523,000 | -19.2% | 1,331,900 | +1.9% | 0.01% | -17.6% | |
| MGV | New | VANGUARD WORLD FD MEGA CAP VAL ETF | $1,548,000 | – | 20,243 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $1,513,000 | +85.4% | 30,538 | +55.6% | 0.01% | +100.0% |
| QDEL | Sell | QUIDEL CORP COM | $1,542,000 | -7.0% | 35,560 | -5.9% | 0.01% | -6.7% |
| XTL | Sell | SPDR SERIES TRUST S&P TELECOM | $1,481,000 | -17.2% | 21,675 | -15.5% | 0.01% | -12.5% |
| CONN | Buy | CONNS INC COM | $1,454,000 | +75.4% | 40,899 | +38.8% | 0.01% | +100.0% |
| ICICI BK LTDcall | $1,474,000 | +39.6% | 400,000 | 0.0% | 0.01% | +55.6% | ||
| PRI | Buy | PRIMERICA INC COM | $1,472,000 | +1023.7% | 14,498 | +805.0% | 0.01% | +1300.0% |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $1,534,000 | +196.7% | 717,400 | +941.2% | 0.01% | +180.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $1,537,000 | -17.7% | 82,190 | -20.1% | 0.01% | -12.5% |
| Sell | METLIFE INCcall | $1,537,000 | -28.2% | 715,600 | -17.8% | 0.01% | -26.3% | |
| NEOG | Buy | NEOGEN CORP COM | $1,519,000 | +6.4% | 18,474 | +0.2% | 0.01% | +7.7% |
| Buy | EOG RES INCcall | $1,491,000 | +2823.5% | 349,300 | +283.4% | 0.01% | – | |
| FMC | Sell | F M C CORP COM NEW | $1,461,000 | -47.8% | 15,436 | -50.8% | 0.01% | -44.0% |
| FCFS | Sell | FIRSTCASH INC COM | $1,492,000 | -10.2% | 22,116 | -15.9% | 0.01% | -6.7% |
| RTW HLDGS INC NOTE 5.62511/1bnd | $1,519,000 | -2.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| RAD | Buy | RITE AID CORP COM | $1,493,000 | +60.5% | 758,070 | +59.7% | 0.01% | +75.0% |
| CLB | Buy | CORE LABORATORIES N V COM | $1,510,000 | +260.4% | 13,788 | +225.0% | 0.01% | +250.0% |
| DY | Buy | DYCOM INDS INC COM | $1,500,000 | +433.8% | 13,457 | +311.8% | 0.01% | +600.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $1,549,000 | +932.7% | 277,606 | +1030.3% | 0.01% | +1300.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE COM | $1,448,000 | +448.5% | 12,229 | +440.2% | 0.01% | +600.0% |
| FOSL | Sell | FOSSIL GROUP INC COM | $1,510,000 | -40.7% | 194,353 | -28.8% | 0.01% | -36.4% |
| NS | Sell | NUSTAR ENERGY LP UNIT COM | $1,494,000 | -38.7% | 49,885 | -16.9% | 0.01% | -33.3% |
| FRONTIER COMMUNICATIONS CORPput | $1,454,000 | +10.9% | 570,000 | 0.0% | 0.01% | +16.7% | ||
| Sell | ISHARES TRcall | $1,498,000 | -80.6% | 2,510,200 | -41.8% | 0.01% | -79.4% | |
| TECD | Buy | TECH DATA CORP COM | $1,477,000 | +95.9% | 15,074 | +77.5% | 0.01% | +100.0% |
| HLS | Sell | HEALTHSOUTH CORP COM NEW | $1,505,000 | -38.4% | 30,450 | -42.2% | 0.01% | -33.3% |
| IRM | Buy | IRON MTN INC NEW COM | $1,501,000 | +694.2% | 39,773 | +719.2% | 0.01% | +600.0% |
| New | NXP SEMICONDUCTORS N V DBCV 1.00012/0bnd | $1,473,000 | – | 11,900 | +100.0% | 0.01% | – | |
| Sell | BROADCOM LTDcall | $1,475,000 | -41.8% | 139,200 | -83.4% | 0.01% | -36.4% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $1,514,000 | +45.0% | 11,032 | +35.3% | 0.01% | +55.6% |
| CLH | Buy | CLEAN HARBORS INC COM | $1,527,000 | +541.6% | 28,180 | +571.0% | 0.01% | +600.0% |
| JCOM | Buy | J2 GLOBAL INC COM | $1,463,000 | +184.6% | 19,501 | +180.2% | 0.01% | +180.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $1,471,000 | -15.7% | 25,057 | -22.7% | 0.01% | -6.7% |
| FDIS | Buy | FIDELITY MSCI CONSM DIS | $1,549,000 | +36.4% | 39,589 | +25.0% | 0.01% | +40.0% |
| RGLB | Sell | OPPENHEIMER ETF TR GLOBAL REV | $1,468,000 | -30.9% | 52,694 | -34.2% | 0.01% | -26.3% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $1,476,000 | +1206.2% | 23,550 | +1250.3% | 0.01% | +1300.0% |
| Buy | PIONEER NAT RES COcall | $1,467,000 | +29240.0% | 104,700 | +751.2% | 0.01% | – | |
| REGENERON PHARMACEUTICALSput | $1,490,000 | +30.2% | 25,400 | 0.0% | 0.01% | +40.0% | ||
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C COM | $1,552,000 | -30.8% | 11,475 | -36.3% | 0.01% | -30.0% |
| Buy | LAS VEGAS SANDS CORPput | $1,473,000 | -16.1% | 1,604,300 | +17.2% | 0.01% | -6.7% | |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INT | $1,459,000 | -2.7% | 51,973 | +0.6% | 0.01% | +7.7% |
| GGG | Buy | GRACO INC COM | $1,513,000 | +329.8% | 33,459 | +1076.1% | 0.01% | +366.7% |
| OI | Buy | OWENS ILL INC COM NEW | $1,536,000 | +435.2% | 69,282 | +507.6% | 0.01% | +366.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $1,491,000 | +17.8% | 10,076 | -6.7% | 0.01% | +27.3% |
| YY | Sell | YY INC ADS REPCOM CLA | $1,514,000 | -66.5% | 13,394 | -74.2% | 0.01% | -65.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $1,459,000 | +131.2% | 49,963 | +159.8% | 0.01% | +133.3% |
| CPRT | Buy | COPART INC COM | $1,483,000 | +78.9% | 34,338 | +42.4% | 0.01% | +100.0% |
| XRAY | New | DENTSPLY SIRONA INC COM | $1,439,000 | – | 21,865 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO COM | $1,447,000 | +46.3% | 22,885 | +31.2% | 0.01% | +44.4% |
| OGE | Buy | OGE ENERGY CORP COM | $1,431,000 | +383.4% | 43,480 | +429.7% | 0.01% | +333.3% |
| Sell | VANGUARD INTL EQUITY INDEX Fcall | $1,380,000 | -77.7% | 300,000 | -65.7% | 0.01% | -75.9% | |
| CCIPRA | CROWN CASTLE INTL CORP NEW 6.875 CON PFD Apfd | $1,359,000 | +6.0% | 1,200 | 0.0% | 0.01% | +18.2% | |
| CSG SYS INTL INC NOTE 4.250 3/1bnd | $1,414,000 | +1.8% | 12,940 | 0.0% | 0.01% | +8.3% | ||
| KOS | Sell | KOSMOS ENERGY LTD | $1,420,000 | -40.5% | 207,344 | -30.8% | 0.01% | -38.1% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $1,406,000 | -44.2% | 49,981 | -32.7% | 0.01% | -40.9% |
| ECPG | New | ENCORE CAP GROUP INC COM | $1,341,000 | – | 31,857 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFE FINL CORP COM | $1,418,000 | -9.8% | 67,972 | -12.3% | 0.01% | -7.1% |
| IAU | Buy | ISHARES GOLD TRUST ISHARES | $1,424,000 | +301.1% | 113,844 | +294.7% | 0.01% | +333.3% |
| ERY | DIREXION SHS ETF TR DLY ENERBR3X NEW | $1,349,000 | -17.4% | 150,000 | 0.0% | 0.01% | -7.1% | |
| New | CLOVIS ONCOLOGY INCput | $1,380,000 | – | 150,000 | +100.0% | 0.01% | – | |
| TMV | DIREXION SHS ETF TR 20YR TRES BEAR | $1,359,000 | -7.8% | 77,075 | 0.0% | 0.01% | 0.0% | |
| IGSB | New | ISHARES TR 1 3 YR CR BD ETF | $1,399,000 | – | 13,379 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC COM | $1,375,000 | +52.6% | 19,212 | +37.5% | 0.01% | +62.5% |
| LANC | Buy | LANCASTER COLONY CORP COM | $1,407,000 | +98.4% | 10,892 | +84.5% | 0.01% | +116.7% |
| ACM | Buy | AECOM COM | $1,365,000 | +45.7% | 36,735 | +44.4% | 0.01% | +62.5% |
| MTN | Buy | VAIL RESORTS INC COM | $1,409,000 | +266.0% | 6,630 | +292.5% | 0.01% | +333.3% |
| RENX | RELX NV SPONSORED ADR | $1,423,000 | +8.1% | 61,692 | 0.0% | 0.01% | +8.3% | |
| UNDER ARMOUR INCput | $1,349,000 | +26.3% | 243,800 | 0.0% | 0.01% | +44.4% | ||
| SOGO | New | SOGOU INC ADR REPSTG A | $1,351,000 | – | 116,806 | +100.0% | 0.01% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP | $1,405,000 | -40.3% | 68,808 | -35.4% | 0.01% | -38.1% |
| Sell | HONEYWELL INTL INCcall | $1,440,000 | -46.1% | 238,200 | -16.0% | 0.01% | -43.5% | |
| RRC | Buy | RANGE RES CORP COM | $1,408,000 | +408.3% | 82,537 | +482.5% | 0.01% | +550.0% |
| IDXX | Sell | IDEXX LABS INC COM | $1,432,000 | -52.7% | 9,160 | -53.0% | 0.01% | -51.9% |
| STE | Buy | STERIS PLC SHS USD | $1,380,000 | +422.7% | 15,782 | +429.2% | 0.01% | +550.0% |
| WORKDAY INC NOTE 1.500 7/1bnd | $1,369,000 | -2.8% | 10,000 | 0.0% | 0.01% | +8.3% | ||
| MSCC | Buy | MICROSEMI CORP COM | $1,442,000 | +400.7% | 27,918 | +399.3% | 0.01% | +333.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $1,411,000 | +158.4% | 29,293 | +125.9% | 0.01% | +160.0% |
| New | KROGER COcall | $1,414,000 | – | 396,000 | +100.0% | 0.01% | – | |
| DPZ | Buy | DOMINOS PIZZA INC COM | $1,404,000 | +1089.8% | 7,431 | +1148.9% | 0.01% | +1200.0% |
| MOMO | Sell | MOMO INC ADR | $1,391,000 | -84.6% | 56,823 | -80.3% | 0.01% | -83.5% |
| VLY | Buy | VALLEY NATL BANCORP COM | $1,373,000 | +538.6% | 122,344 | +584.3% | 0.01% | +550.0% |
| Buy | MARATHON PETE CORPcall | $1,340,000 | +737.5% | 384,700 | +339.7% | 0.01% | +1200.0% | |
| FDS | Buy | FACTSET RESH SYS INC COM | $1,439,000 | +605.4% | 7,463 | +560.4% | 0.01% | +550.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COM | $1,414,000 | -3.8% | 331,826 | +73.4% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL COM | $1,375,000 | +359.9% | 36,849 | +325.9% | 0.01% | +333.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $1,342,000 | +1142.6% | 7,408 | +995.9% | 0.01% | +1200.0% |
| POOL | Buy | POOL CORPORATION COM | $1,407,000 | +26.3% | 10,855 | +5.4% | 0.01% | +30.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $1,400,000 | -51.4% | 979,082 | -25.3% | 0.01% | -48.0% |
| SRCL | Buy | STERICYCLE INC COM | $1,408,000 | +194.6% | 20,705 | +210.0% | 0.01% | +225.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COM | $1,410,000 | +526.7% | 93,836 | +535.7% | 0.01% | +550.0% |
| DVA | Sell | DAVITA INC COM | $1,371,000 | +16.7% | 18,975 | -4.1% | 0.01% | +30.0% |
| AVP | Sell | AVON PRODS INC COM | $1,391,000 | -14.0% | 646,818 | -6.8% | 0.01% | -7.1% |
| DBJP | New | DBX ETF TR XTRACK MSCI JAPN | $1,423,000 | – | 32,266 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $1,415,000 | +181.3% | 53,359 | +158.9% | 0.01% | +225.0% |
| VFH | New | VANGUARD WORLD FDS FINANCIALS ETF | $1,434,000 | – | 20,480 | +100.0% | 0.01% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP COM NEW | $1,380,000 | +265.1% | 152,297 | +249.5% | 0.01% | +333.3% |
| OZRK | Buy | BANK OF THE OZARKS COM | $1,370,000 | +13.6% | 28,269 | +12.6% | 0.01% | +18.2% |
| CSL | Buy | CARLISLE COS INC COM | $1,355,000 | +429.3% | 11,921 | +367.7% | 0.01% | +550.0% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $1,380,000 | +64.3% | 69,049 | +57.3% | 0.01% | +85.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE COM | $1,271,000 | -59.6% | 67,588 | -69.3% | 0.01% | -57.1% |
| Sell | FEDEX CORPcall | $1,252,000 | +33.6% | 40,200 | -9.3% | 0.01% | +50.0% | |
| WSM | New | WILLIAMS SONOMA INC COM | $1,263,000 | – | 24,420 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INC COM | $1,337,000 | +100.1% | 50,921 | +117.6% | 0.01% | +100.0% |
| PK | Sell | PARK HOTELS RESORTS INC COM | $1,276,000 | -17.3% | 44,384 | -20.7% | 0.01% | -14.3% |
| Sell | QUALCOMM INCcall | $1,299,000 | +149.8% | 253,900 | -73.3% | 0.01% | +140.0% | |
| Buy | QUALCOMM INCput | $1,334,000 | +10.2% | 922,300 | +84.1% | 0.01% | +9.1% | |
| CTXS | Sell | CITRIX SYS INC COM | $1,243,000 | -64.4% | 14,123 | -68.9% | 0.01% | -61.3% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO MD ETF | $1,307,000 | -1.0% | 39,176 | +184.0% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,307,000 | -73.3% | 12,442 | -70.0% | 0.01% | -72.1% |
| FSLR | Sell | FIRST SOLAR INC COM | $1,327,000 | +21.5% | 19,648 | -17.5% | 0.01% | +20.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F COM | $1,321,000 | +23.8% | 96,774 | +27.3% | 0.01% | +33.3% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $1,308,000 | +16.1% | 23,193 | +1.6% | 0.01% | +20.0% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEW | $1,303,000 | -97.7% | 21,743 | -97.8% | 0.01% | -97.5% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD CLOUD COMING | $1,261,000 | – | 27,478 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC COM | $1,253,000 | +391.4% | 23,910 | +381.3% | 0.01% | +500.0% |
| JETS | Sell | ETF SER SOLUTIONS US GLB JETS | $1,236,000 | -42.5% | 37,956 | -47.6% | 0.01% | -36.8% |
| KBWB | Sell | POWERSHARES ETF TR II KBW BK PORT | $1,238,000 | -29.9% | 22,500 | -34.8% | 0.01% | -20.0% |
| OII | Buy | OCEANEERING INTL INC COM | $1,310,000 | +239.4% | 61,954 | +321.5% | 0.01% | +300.0% |
| Buy | BOEING COput | $1,335,000 | -12.5% | 632,100 | +26.6% | 0.01% | -7.7% | |
| BYD | Sell | BOYD GAMING CORP COM | $1,322,000 | -1.6% | 37,715 | -26.9% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC COM | $1,275,000 | +2.7% | 19,486 | -22.0% | 0.01% | +9.1% |
| TREX | Sell | TREX CO INC COM | $1,234,000 | -6.8% | 11,384 | -22.5% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP COM | $1,311,000 | +762.5% | 23,747 | +776.9% | 0.01% | +1100.0% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $1,268,000 | +1711.4% | 293,446 | +1688.2% | 0.01% | +1100.0% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $1,287,000 | +71.6% | 348,703 | +311.0% | 0.01% | +71.4% |
| ENDP | Buy | ENDO INTL PLC | $1,250,000 | +87.1% | 161,309 | +106.9% | 0.01% | +100.0% |
| DKS | New | DICKS SPORTING GOODS INC COM | $1,256,000 | – | 43,719 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC COM | $1,326,000 | -17.4% | 8,903 | -31.5% | 0.01% | -14.3% |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $1,339,000 | +33.2% | 8,630 | +31.5% | 0.01% | +33.3% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $1,246,000 | +282.2% | 15,523 | +225.9% | 0.01% | +300.0% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $1,315,000 | +266.3% | 36,455 | +201.8% | 0.01% | +300.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $1,287,000 | +189.2% | 17,597 | +204.5% | 0.01% | +200.0% |
| THO | Buy | THOR INDS INC COM | $1,271,000 | +529.2% | 8,432 | +426.3% | 0.01% | +500.0% |
| CW | Buy | CURTISS WRIGHT CORP COM | $1,245,000 | +72.2% | 10,221 | +47.7% | 0.01% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $1,241,000 | +245.7% | 12,842 | +170.6% | 0.01% | +300.0% |
| Buy | SALESFORCE COM INCput | $1,308,000 | +188.1% | 830,300 | +51.6% | 0.01% | +200.0% | |
| GFI | Buy | GOLD FIELDS LTD NEW SPONSORED ADR | $1,259,000 | +106.7% | 292,774 | +107.3% | 0.01% | +140.0% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADR | $1,245,000 | -75.5% | 69,728 | -78.3% | 0.01% | -73.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $1,334,000 | -18.6% | 11,870 | -22.8% | 0.01% | -14.3% |
| PENN | Buy | PENN NATL GAMING INC COM | $1,279,000 | +131.3% | 40,836 | +72.6% | 0.01% | +140.0% |
| Buy | SCHWAB CHARLES CORP NEWcall | $1,244,000 | +1417.1% | 396,300 | +466.1% | 0.01% | +1100.0% | |
| COR | Sell | CORESITE RLTY CORP COM | $1,283,000 | -7.8% | 11,267 | -9.3% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC COM | $1,336,000 | +21.9% | 33,036 | +21.5% | 0.01% | +20.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $1,320,000 | +98.8% | 57,354 | +81.0% | 0.01% | +100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,255,000 | -40.9% | 122,096 | -26.7% | 0.01% | -36.8% |
| MLHR | Buy | MILLER HERMAN INC COM | $1,247,000 | +98.9% | 31,138 | +78.3% | 0.01% | +100.0% |
| VVV | New | VALVOLINE INC COM | $1,242,000 | – | 49,570 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PUB LTD CO ORD | $1,327,000 | -44.3% | 16,683 | -39.4% | 0.01% | -42.9% |
| PTC | Buy | PTC INC COM | $1,258,000 | +389.5% | 20,702 | +354.1% | 0.01% | +500.0% |
| PCAR | Sell | PACCAR INC COM | $1,302,000 | -34.7% | 18,317 | -33.6% | 0.01% | -29.4% |
| CIEN | Sell | CIENA CORP COM NEW | $1,308,000 | -46.9% | 62,515 | -44.2% | 0.01% | -45.5% |
| PACW | Buy | PACWEST BANCORP DEL COM | $1,249,000 | +643.5% | 24,774 | +646.0% | 0.01% | +1100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $1,311,000 | -11.4% | 125,437 | -11.3% | 0.01% | -7.7% |
| HUBB | Buy | HUBBELL INC COM | $1,296,000 | +1017.2% | 9,574 | +860.3% | 0.01% | +1100.0% |
| EXEL | Sell | EXELIXIS INC COM | $1,288,000 | -74.1% | 42,384 | -79.4% | 0.01% | -72.7% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $1,309,000 | +127.3% | 5,588 | +140.3% | 0.01% | +140.0% |
| Buy | AMGEN INCput | $1,257,000 | -6.2% | 767,400 | +5.7% | 0.01% | 0.0% | |
| NDSN | Buy | NORDSON CORP COM | $1,234,000 | +139.6% | 8,427 | +94.0% | 0.01% | +140.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $1,248,000 | -10.3% | 20,708 | -10.8% | 0.01% | 0.0% |
| Buy | EXXON MOBIL CORPput | $1,298,000 | -11.8% | 1,443,900 | +21.2% | 0.01% | -7.7% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $1,255,000 | -16.7% | 14,101 | -20.4% | 0.01% | -7.7% |
| Buy | BARCLAYS BK PLCcall | $1,309,000 | +466.7% | 1,695,700 | +223.4% | 0.01% | +500.0% | |
| TPH | Buy | TRI POINTE GROUP INC COM | $1,314,000 | +79.3% | 73,344 | +38.2% | 0.01% | +100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I COM | $1,227,000 | +23.4% | 23,037 | +7.6% | 0.01% | +22.2% |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | $1,145,000 | – | 21,111 | +100.0% | 0.01% | – |
| Sell | LAM RESEARCH CORP NOTE 1.250 5/1bnd | $1,198,000 | -88.6% | 3,910 | -88.6% | 0.01% | -88.0% | |
| LSTR | Buy | LANDSTAR SYS INC COM | $1,211,000 | +846.1% | 11,635 | +808.3% | 0.01% | +1000.0% |
| LPI | Buy | LAREDO PETROLEUM INC COM | $1,184,000 | +15.1% | 111,590 | +40.3% | 0.01% | +22.2% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $1,131,000 | +8.2% | 83,365 | +3.7% | 0.01% | +22.2% |
| SLM | Sell | SLM CORP COM | $1,182,000 | -39.7% | 104,610 | -38.8% | 0.01% | -35.3% |
| Buy | 3M COcall | $1,171,000 | -21.7% | 160,400 | +48.5% | 0.01% | -15.4% | |
| SNBR | New | SLEEP NUMBER CORP COM | $1,141,000 | – | 30,347 | +100.0% | 0.01% | – |
| LNCE | New | SNYDERS-LANCE INC COM | $1,191,000 | – | 23,787 | +100.0% | 0.01% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $1,186,000 | -38.0% | 19,979 | -41.8% | 0.01% | -35.3% |
| Sell | TIFFANY & CO NEWcall | $1,213,000 | +100.2% | 139,000 | -9.5% | 0.01% | +120.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $1,203,000 | +414.1% | 49,385 | +296.2% | 0.01% | +450.0% |
| Buy | SEAGATE TECHNOLOGY PLCput | $1,220,000 | -22.2% | 664,400 | +82.3% | 0.01% | -21.4% | |
| PWR | Buy | QUANTA SVCS INC COM | $1,162,000 | +15.7% | 29,708 | +10.5% | 0.01% | +22.2% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC CL A | $1,142,000 | +821.0% | 63,616 | +506.9% | 0.01% | +1000.0% |
| SUI | Buy | SUN CMNTYS INC COM | $1,178,000 | +83.8% | 12,699 | +69.8% | 0.01% | +83.3% |
| SYNA | Buy | SYNAPTICS INC COM | $1,172,000 | +995.3% | 29,343 | +977.2% | 0.01% | +1000.0% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $1,211,000 | +386.3% | 25,263 | +368.0% | 0.01% | +450.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,148,000 | – | 21,565 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,126,000 | -54.6% | 164,924 | -46.4% | 0.01% | -50.0% |
| BOH | Buy | BANK HAWAII CORP COM | $1,160,000 | +379.3% | 13,536 | +367.1% | 0.01% | +450.0% |
| Sell | SPDR GOLD TRUSTput | $1,150,000 | -87.0% | 1,005,700 | -47.6% | 0.01% | -85.7% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $1,126,000 | -72.2% | 15,812 | -74.4% | 0.01% | -68.6% |
| SPLV | Buy | POWERSHARES ETF TR II S&P500 LOW VOL | $1,178,000 | +39.7% | 24,669 | +34.0% | 0.01% | +57.1% |
| BCEI | New | BONANZA CREEK ENERGY INC COM NEW | $1,135,000 | – | 41,139 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN COM | $1,171,000 | +447.2% | 35,890 | +700.8% | 0.01% | +450.0% |
| FLEX | Buy | FLEX LTD ORD | $1,177,000 | +247.2% | 65,411 | +219.9% | 0.01% | +266.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $1,205,000 | -70.4% | 20,544 | -69.3% | 0.01% | -69.4% |
| GSM | New | FERROGLOBE PLC | $1,135,000 | – | 70,063 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP COM | $1,187,000 | +39.3% | 17,616 | +47.5% | 0.01% | +57.1% |
| Sell | PFIZER INCcall | $1,209,000 | -66.4% | 1,500,400 | -13.8% | 0.01% | -65.6% | |
| MYL | Sell | MYLAN N V SHS EURO | $1,159,000 | -74.5% | 27,386 | -81.1% | 0.01% | -72.5% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $1,170,000 | +454.5% | 33,593 | +475.5% | 0.01% | +450.0% |
| COHR | Buy | COHERENT INC COM | $1,216,000 | +637.0% | 4,309 | +514.7% | 0.01% | +1000.0% |
| P | Sell | PANDORA MEDIA INC COM | $1,172,000 | -96.6% | 243,208 | -94.6% | 0.01% | -96.4% |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $1,230,000 | – | 80,733 | +100.0% | 0.01% | – |
| CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1bnd | $1,222,000 | +0.6% | 9,290 | 0.0% | 0.01% | 0.0% | ||
| DBGR | Sell | DBX ETF TR XTRACK MSCI GRMY | $1,155,000 | -13.2% | 40,991 | -13.7% | 0.01% | -8.3% |
| DIN | Sell | DINEEQUITY INC COM | $1,160,000 | +1.0% | 22,875 | -14.4% | 0.01% | +10.0% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $1,211,000 | -76.4% | 12,821 | -77.2% | 0.01% | -75.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $1,144,000 | -18.4% | 35,874 | -26.2% | 0.01% | -8.3% |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $1,154,000 | +112.5% | 19,438 | +160.6% | 0.01% | +120.0% |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $1,209,000 | – | 25,205 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC COM | $1,210,000 | -47.7% | 25,541 | -48.0% | 0.01% | -45.0% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $1,205,000 | -56.7% | 9,075 | -59.5% | 0.01% | -54.2% |
| FGEN | Buy | FIBROGEN INC COM | $1,210,000 | +60.5% | 25,537 | +82.3% | 0.01% | +57.1% |
| New | FIREEYE INC NOTE 1.625 6/0bnd | $1,148,000 | – | 12,500 | +100.0% | 0.01% | – | |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORP PFD CONV SER-Apfd | $1,152,000 | -87.6% | 106,511 | -77.9% | 0.01% | -86.4% |
| FULT | Sell | FULTON FINL CORP PA COM | $1,134,000 | -66.3% | 63,377 | -64.7% | 0.01% | -63.3% |
| WEATHERFORD INTL LTD NOTE 5.875 7/0bnd | $1,195,000 | -0.7% | 11,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | GENERAL ELECTRIC COcall | $1,156,000 | +54.3% | 5,036,400 | +4.7% | 0.01% | +57.1% | |
| GURU | Buy | GLOBAL X FDS GLB X GURU INDEX | $1,162,000 | +10.1% | 39,115 | +4.6% | 0.01% | +22.2% |
| MOGA | Sell | MOOG INC CL A | $1,206,000 | -22.5% | 13,884 | -25.6% | 0.01% | -21.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $1,221,000 | -19.8% | 19,299 | -30.0% | 0.01% | -15.4% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $1,231,000 | +113.3% | 24,980 | +80.0% | 0.01% | +120.0% |
| RHI | Sell | ROBERT HALF INTL INC COM | $1,213,000 | -61.6% | 21,840 | -65.2% | 0.01% | -60.7% |
| HCP INCput | $1,138,000 | -7.9% | 325,000 | 0.0% | 0.01% | 0.0% | ||
| HYH | Buy | HALYARD HEALTH INC COM | $1,172,000 | +144.7% | 25,386 | +138.8% | 0.01% | +175.0% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADR | $1,144,000 | -41.5% | 97,599 | -56.1% | 0.01% | -35.3% |
| HP | Sell | HELMERICH & PAYNE INC COM | $1,175,000 | -14.8% | 18,182 | -31.3% | 0.01% | -8.3% |
| Buy | HERTZ GLOBAL HLDGS INCput | $1,200,000 | +181.7% | 953,300 | +30.6% | 0.01% | +175.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $1,180,000 | +697.3% | 18,622 | +882.2% | 0.01% | +1000.0% |
| ICUI | Sell | ICU MED INC COM | $1,206,000 | -11.2% | 5,582 | -23.6% | 0.01% | -8.3% |
| INCR | Buy | INC RESH HLDGS INC CL A | $1,208,000 | -13.2% | 27,697 | +4.2% | 0.01% | -8.3% |
| NGVT | Sell | INGEVITY CORP COM | $1,161,000 | -22.6% | 16,474 | -31.4% | 0.01% | -15.4% |
| IDCC | Buy | INTERDIGITAL INC COM | $1,231,000 | +934.5% | 16,164 | +905.8% | 0.01% | +1000.0% |
| VVC | New | VECTREN CORP COM | $1,225,000 | – | 18,848 | +100.0% | 0.01% | – |
| VREX | Sell | VAREX IMAGING CORP COM | $1,173,000 | +1.0% | 29,196 | -14.9% | 0.01% | +10.0% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $1,226,000 | -52.2% | 12,439 | -54.6% | 0.01% | -52.2% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC COM | $1,172,000 | -3.5% | 32,289 | -4.7% | 0.01% | 0.0% |
| IMCB | Sell | ISHARES TR MRGSTR MD CP ETF | $1,209,000 | -50.5% | 6,513 | -53.4% | 0.01% | -47.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR COM | $1,231,000 | +854.3% | 19,167 | +974.4% | 0.01% | +1000.0% |
| ITA | Buy | ISHARES TR US AER DEF ETF | $1,131,000 | +9.5% | 6,013 | +3.7% | 0.01% | +22.2% |
| MSA | Buy | MSA SAFETY INC COM | $1,128,000 | +285.0% | 14,546 | +294.4% | 0.01% | +266.7% |
| VCR | Sell | VANGUARD WORLD FDS CONSUM DIS ETF | $1,203,000 | -39.2% | 7,712 | -44.1% | 0.01% | -35.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $1,160,000 | -64.7% | 27,247 | -63.8% | 0.01% | -62.1% |
| GATX | Buy | GATX CORP COM | $1,119,000 | +87.4% | 17,995 | +85.4% | 0.01% | +100.0% |
| Buy | VANECK VECTORS ETF TRcall | $1,095,000 | +13.7% | 500,000 | +4.2% | 0.01% | +25.0% | |
| ATRO | Sell | ASTRONICS CORP COM | $1,036,000 | +29.0% | 24,990 | -7.5% | 0.01% | +42.9% |
| Buy | VANECK VECTORS ETF TRput | $1,022,000 | -7.8% | 936,200 | +35.3% | 0.01% | 0.0% | |
| MVV | Sell | PROSHARES TR PSHS ULT MCAP400 | $1,081,000 | -6.2% | 8,791 | -16.2% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $1,040,000 | +54.8% | 108,040 | +71.8% | 0.01% | +66.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $1,068,000 | -44.0% | 64,608 | -45.5% | 0.01% | -41.2% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $1,074,000 | -67.8% | 9,615 | -69.1% | 0.01% | -65.5% |
| ANTHEM INC NOTE 2.75010/1bnd | $1,041,000 | +18.4% | 3,380 | 0.0% | 0.01% | +25.0% | ||
| MDU | Buy | MDU RES GROUP INC COM | $1,104,000 | +10.5% | 41,073 | +6.7% | 0.01% | +11.1% |
| KANG | Buy | IKANG HEALTHCARE GROUP INC SPONSORED ADR | $1,068,000 | +74.5% | 67,573 | +48.7% | 0.01% | +100.0% |
| Buy | VERIZON COMMUNICATIONS INCcall | $1,038,000 | +111.4% | 796,200 | +60.3% | 0.01% | +150.0% | |
| LXP | Sell | LEXINGTON REALTY TRUST COM | $1,102,000 | -35.2% | 114,197 | -31.3% | 0.01% | -33.3% |
| MD | Buy | MEDNAX INC COM | $1,111,000 | +524.2% | 20,782 | +402.2% | 0.01% | +400.0% |
| Buy | MOMO INCput | $1,122,000 | +60.7% | 84,800 | +21.5% | 0.01% | +66.7% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $1,062,000 | +19.7% | 8,456 | +28.9% | 0.01% | +25.0% |
| Buy | OCCIDENTAL PETE CORP DELput | $1,079,000 | +52.6% | 773,800 | +136.1% | 0.01% | +66.7% | |
| RGLD | Buy | ROYAL GOLD INC COM | $1,054,000 | -2.4% | 12,830 | +2.3% | 0.01% | +11.1% |
| USMV | Sell | ISHARES TR MIN VOL USA ETF | $1,070,000 | -48.6% | 20,282 | -50.9% | 0.01% | -44.4% |
| AGR | Buy | AVANGRID INC COM | $1,036,000 | +303.1% | 20,485 | +278.5% | 0.01% | +400.0% |
| REFA | Sell | OPPENHEIMER ETF TR INTERNATNL REV | $1,075,000 | -51.2% | 38,609 | -53.0% | 0.01% | -47.4% |
| SF | Buy | STIFEL FINL CORP COM | $1,067,000 | +14.1% | 17,917 | +2.5% | 0.01% | +25.0% |
| Sell | CTRIP COM INTL LTD NOTE 1.000 7/0bnd | $1,056,000 | -38.2% | 10,000 | -33.3% | 0.01% | -33.3% | |
| Buy | ABBVIE INCput | $1,113,000 | +9.3% | 1,715,400 | +15.5% | 0.01% | +11.1% | |
| TKR | Buy | TIMKEN CO COM | $1,113,000 | +595.6% | 22,645 | +585.6% | 0.01% | +900.0% |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADR | $1,042,000 | +20.0% | 16,402 | 0.0% | 0.01% | +25.0% | |
| TXRH | New | TEXAS ROADHOUSE INC COM | $1,035,000 | – | 19,641 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $1,074,000 | – | 6,067 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC COM | $1,080,000 | -16.7% | 25,386 | -31.1% | 0.01% | -9.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN COM | $1,039,000 | +78.5% | 71,380 | +74.6% | 0.01% | +100.0% |
| Buy | CONCHO RES INCcall | $1,042,000 | +165.8% | 70,800 | +21.0% | 0.01% | +233.3% | |
| FPF | Buy | FIRST TR INTER DUR PFD & IN COM | $1,076,000 | +74.1% | 44,160 | +76.5% | 0.01% | +100.0% |
| SR | Sell | SPIRE INC COM | $1,079,000 | -32.9% | 14,364 | -33.3% | 0.01% | -28.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $1,049,000 | -29.6% | 11,457 | -29.5% | 0.01% | -23.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $1,085,000 | +169.2% | 19,436 | +178.9% | 0.01% | +150.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $1,118,000 | – | 53,887 | +100.0% | 0.01% | – |
| CPE | Buy | ON PETE CO DEL COM | $1,113,000 | +29.6% | 91,588 | +19.8% | 0.01% | +25.0% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COM | $1,087,000 | +53.3% | 71,990 | +49.2% | 0.01% | +66.7% |
| Buy | INTUITIVE SURGICAL INCput | $1,080,000 | +52.3% | 183,600 | +197.1% | 0.01% | +66.7% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $1,060,000 | +58.7% | 23,878 | +62.5% | 0.01% | +66.7% |
| LCI | Sell | LANNET INC COM | $1,021,000 | -21.7% | 44,007 | -37.7% | 0.01% | -9.1% |
| Buy | PRUDENTIAL FINL INCcall | $1,074,000 | +86.1% | 151,900 | +11.5% | 0.01% | +100.0% | |
| Buy | ISHARES TRcall | $1,060,000 | -24.0% | 447,300 | +479.4% | 0.01% | -16.7% | |
| New | EXPRESS SCRIPTS HLDG COcall | $1,120,000 | – | 155,000 | +100.0% | 0.01% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $1,051,000 | +34.6% | 16,769 | +32.8% | 0.01% | +42.9% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $1,091,000 | +331.2% | 4,688 | +282.1% | 0.01% | +400.0% |
| ONB | Sell | OLD NATL BANCORP IND COM | $1,082,000 | -54.6% | 62,025 | -52.4% | 0.01% | -52.4% |
| Buy | CHEVRON CORP NEWput | $1,079,000 | +6.5% | 1,389,900 | +36.7% | 0.01% | +11.1% | |
| New | OLD REP INTL CORP NOTE 3.750 3/1bnd | $1,113,000 | – | 8,000 | +100.0% | 0.01% | – | |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | $1,031,000 | -3.8% | 142,960 | 0.0% | 0.01% | +11.1% | |
| LPNT | Buy | LIFEPOINT HEALTH INC COM | $1,103,000 | +893.7% | 22,145 | +1053.4% | 0.01% | +900.0% |
| PLW | POWERSHARES ETF TR II I-30 LAD TREAS | $1,082,000 | +0.4% | 33,000 | 0.0% | 0.01% | +11.1% | |
| SHOO | Sell | MADDEN STEVEN LTD COM | $1,090,000 | -29.9% | 23,335 | -35.0% | 0.01% | -28.6% |
| LRGF | New | ISHARES TR MULTIFACTOR USA | $1,121,000 | – | 35,265 | +100.0% | 0.01% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,061,000 | +499.4% | 59,493 | +501.0% | 0.01% | +400.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,092,000 | +191.2% | 26,890 | +189.5% | 0.01% | +233.3% |
| EQRR | Buy | PROSHARES TR EQTS FOR RISIN | $1,122,000 | +819.7% | 24,110 | +730.2% | 0.01% | +900.0% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $1,084,000 | +54.4% | 33,099 | +55.5% | 0.01% | +66.7% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM SER C | $1,033,000 | – | 48,784 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $1,124,000 | -72.1% | 74,167 | -69.8% | 0.01% | -71.4% |
| EVR | Sell | EVERCORE INC CLASS A | $1,094,000 | -37.9% | 12,151 | -44.7% | 0.01% | -33.3% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $1,097,000 | +87.8% | 11,609 | +87.9% | 0.01% | +100.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $1,046,000 | -73.1% | 21,215 | -76.7% | 0.01% | -70.6% |
| CARS | Buy | CARS COM INC COM | $1,124,000 | +135.1% | 38,986 | +117.0% | 0.01% | +150.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP COM | $1,049,000 | +76.9% | 14,037 | +113.5% | 0.01% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N COM | $1,029,000 | +103.0% | 13,443 | +77.2% | 0.01% | +150.0% |
| NVO | New | NOVO-NORDISK A S ADR | $1,120,000 | – | 20,869 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP COM | $1,125,000 | -12.7% | 8,793 | -7.0% | 0.01% | -9.1% |
| TEX | Buy | TEREX CORP NEW COM | $1,119,000 | +263.3% | 23,211 | +239.4% | 0.01% | +233.3% |
| Buy | CARDINAL HEALTH INCput | $1,020,000 | +51.8% | 205,200 | +22.9% | 0.01% | +66.7% | |
| New | TRIPADVISOR INCput | $962,000 | – | 650,000 | +100.0% | 0.01% | – | |
| CLI | Buy | MACK CALI RLTY CORP COM | $1,003,000 | +33.0% | 46,517 | +46.2% | 0.01% | +28.6% |
| CATY | Buy | CATHAY GEN BANCORP COM | $945,000 | +626.9% | 22,416 | +595.1% | 0.01% | +800.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $986,000 | +93.7% | 14,871 | +95.7% | 0.01% | +125.0% |
| ATH | Buy | ATHENE HLDG LTD CL A | $975,000 | +15.2% | 18,862 | +20.1% | 0.01% | +28.6% |
| CVNA | Sell | CARVANA CO CL A | $971,000 | -70.0% | 50,760 | -77.0% | 0.01% | -67.9% |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $965,000 | – | 18,935 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TR EAFE VALUE ETF | $959,000 | – | 17,368 | +100.0% | 0.01% | – |
| Buy | ISHARES TRcall | $989,000 | -30.0% | 3,117,200 | +107.9% | 0.01% | -25.0% | |
| PBI | Buy | PITNEY BOWES INC COM | $961,000 | +449.1% | 85,922 | +586.6% | 0.01% | +350.0% |
| POLY | Sell | PLANTRONICS INC NEW COM | $990,000 | -3.3% | 19,655 | -15.1% | 0.01% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COM | $1,006,000 | +413.3% | 4,612 | +346.5% | 0.01% | +350.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $949,000 | – | 18,083 | +100.0% | 0.01% | – |
| EE | Sell | EL PASO ELEC CO COM NEW | $936,000 | -36.1% | 16,905 | -36.2% | 0.01% | -30.8% |
| CNX | New | CNX RESOURCES CORPORATION COM | $939,000 | – | 64,171 | +100.0% | 0.01% | – |
| ACXM | Buy | ACXIOM CORP COM | $977,000 | +238.1% | 35,438 | +201.8% | 0.01% | +200.0% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $1,009,000 | +493.5% | 44,497 | +495.6% | 0.01% | +800.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $938,000 | -43.7% | 64,237 | -51.1% | 0.01% | -40.0% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $1,004,000 | -36.6% | 33,427 | -37.1% | 0.01% | -35.7% |
| Buy | ANADARKO PETE CORPcall | $941,000 | +87.5% | 271,200 | +80.8% | 0.01% | +125.0% | |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $946,000 | -34.5% | 34,562 | -31.5% | 0.01% | -30.8% |
| THS | Buy | TREEHOUSE FOODS INC COM | $914,000 | +517.6% | 18,484 | +746.3% | 0.01% | +800.0% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL COM | $922,000 | – | 64,940 | +100.0% | 0.01% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME T SH BEN INT | $918,000 | – | 66,595 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC COM | $985,000 | +192.3% | 16,846 | +177.3% | 0.01% | +200.0% |
| BKH | Buy | BLACK HILLS CORP COM | $991,000 | +138.8% | 16,492 | +173.5% | 0.01% | +125.0% |
| MTG | Sell | MGIC INVT CORP WIS COM | $930,000 | -81.4% | 65,917 | -83.5% | 0.01% | -79.5% |
| Sell | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0bnd | $996,000 | -34.5% | 10,000 | -33.3% | 0.01% | -30.8% | |
| KBH | Sell | KB HOME COM | $939,000 | -54.4% | 29,402 | -65.6% | 0.01% | -50.0% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $1,017,000 | +429.7% | 25,408 | +377.5% | 0.01% | +350.0% |
| BDC | Sell | BELDEN INC COM | $925,000 | -7.2% | 11,987 | -3.2% | 0.01% | 0.0% |
| BDXA | Sell | BECTON DICKINSON & CO PFD SHS CONV Apfd | $921,000 | -1.4% | 15,905 | -5.9% | 0.01% | +12.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADR | $966,000 | +197.2% | 94,797 | +170.8% | 0.01% | +200.0% |
| Buy | INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1bnd | $1,006,000 | +25.3% | 9,000 | +20.0% | 0.01% | +28.6% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $925,000 | -3.9% | 108,858 | +0.9% | 0.01% | +12.5% |
| UE | Sell | URBAN EDGE PPTYS COM | $1,016,000 | -1.4% | 39,866 | -6.6% | 0.01% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $979,000 | +25.8% | 216,594 | +28.1% | 0.01% | +28.6% |
| TCF | Sell | TCF FINL CORP COM | $938,000 | -50.4% | 45,751 | -58.8% | 0.01% | -47.1% |
| TMUS | Sell | T MOBILE US INC COM | $988,000 | -67.9% | 15,563 | -68.8% | 0.01% | -66.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $925,000 | -45.0% | 25,004 | -45.1% | 0.01% | -40.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $1,013,000 | -20.1% | 64,660 | -21.6% | 0.01% | -18.2% |
| KMT | Sell | KENNAMETAL INC COM | $964,000 | +12.6% | 19,903 | -6.2% | 0.01% | +12.5% |
| WPC | Sell | W P CAREY INC COM | $937,000 | -54.2% | 13,605 | -55.2% | 0.01% | -50.0% |
| STL | New | STERLING BANCORP DEL COM | $1,013,000 | – | 41,197 | +100.0% | 0.01% | – |
| Buy | STARBUCKS CORPcall | $1,017,000 | +133.3% | 1,112,100 | +79.0% | 0.01% | +125.0% | |
| WWD | Buy | WOODWARD INC COM | $989,000 | +606.4% | 12,921 | +617.4% | 0.01% | +800.0% |
| OCLR | Buy | OCLARO INC COM NEW | $1,016,000 | +13.9% | 150,675 | +45.8% | 0.01% | +12.5% |
| DRQ | Buy | DRIL-QUIP INC COM | $987,000 | +133.9% | 20,698 | +116.8% | 0.01% | +125.0% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $934,000 | +181.3% | 16,639 | +163.5% | 0.01% | +200.0% |
| UNIT | Buy | UNITI GROUP INC COM | $955,000 | +103.6% | 53,676 | +67.6% | 0.01% | +125.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEW | $913,000 | +24.2% | 32,854 | +24.7% | 0.01% | +50.0% |
| ABB | Sell | ABB LTD SPONSORED ADR | $926,000 | -19.6% | 34,541 | -25.8% | 0.01% | -10.0% |
| New | THERAVANCE INC NOTE 2.125 1/1bnd | $994,000 | – | 10,000 | +100.0% | 0.01% | – | |
| LPSN | New | LIVEPERSON INC COM | $1,012,000 | – | 87,985 | +100.0% | 0.01% | – |
| ASGN | Sell | ON ASSIGNMENT INC COM | $1,002,000 | -20.9% | 15,597 | -33.9% | 0.01% | -18.2% |
| New | GREEN PLAINS INC NOTE 4.125 9/0bnd | $946,000 | – | 10,000 | +100.0% | 0.01% | – | |
| DLX | Buy | DELUXE CORP COM | $945,000 | +48.4% | 12,298 | +40.8% | 0.01% | +50.0% |
| INCYTE CORPput | $999,000 | +72.8% | 32,500 | 0.0% | 0.01% | +80.0% | ||
| INCYTE CORP NOTE 1.25011/1bnd | $913,000 | -18.6% | 4,920 | 0.0% | 0.01% | -10.0% | ||
| ILLUMINA INCcall | $974,000 | +28.3% | 27,600 | 0.0% | 0.01% | +28.6% | ||
| MRCY | Sell | MERCURY SYS INC COM | $997,000 | -20.4% | 19,412 | -19.6% | 0.01% | -18.2% |
| WYNN | Sell | WYNN RESORTS LTD COM | $918,000 | -70.1% | 5,447 | -73.6% | 0.01% | -66.7% |
| DST | Buy | DST SYS INC DEL COM | $999,000 | +78.1% | 16,088 | +57.5% | 0.01% | +80.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $958,000 | +69.3% | 10,123 | +69.8% | 0.01% | +80.0% |
| XNET | New | XUNLEI LTD SPONSORED ADR | $916,000 | – | 59,531 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $958,000 | -94.9% | 5,131 | -95.1% | 0.01% | -94.5% |
| CLGX | Buy | CORELOGIC INC COM | $975,000 | +66.1% | 21,104 | +66.2% | 0.01% | +80.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE COM | $920,000 | -11.8% | 20,230 | -12.5% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO COM | $913,000 | +59.6% | 28,941 | +50.1% | 0.01% | +80.0% |
| PAYX | Sell | PAYCHEX INC COM | $943,000 | -55.3% | 13,853 | -60.6% | 0.01% | -50.0% |
| Buy | PAYPAL HLDGS INCput | $979,000 | +39.7% | 1,154,000 | +28.9% | 0.01% | +50.0% | |
| FNB | Sell | FNB CORP PA COM | $936,000 | -76.0% | 67,699 | -75.6% | 0.01% | -73.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V COM | $988,000 | -50.7% | 61,206 | -48.7% | 0.01% | -50.0% |
| HQY | Sell | HEALTHEQUITY INC COM | $917,000 | -23.8% | 19,649 | -17.5% | 0.01% | -18.2% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYS | $936,000 | +67.1% | 25,500 | +70.0% | 0.01% | +80.0% |
| Buy | INTEL CORPput | $1,004,000 | -39.3% | 4,506,400 | +62.2% | 0.01% | -40.0% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $1,014,000 | -40.0% | 11,176 | -34.9% | 0.01% | -40.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS IN CL A | $946,000 | -8.1% | 21,638 | -12.6% | 0.01% | 0.0% |
| Sell | HORIZON PHARMA INVT LTD NOTE 2.500 3/1bnd | $832,000 | -33.5% | 8,910 | -35.4% | 0.01% | -27.3% | |
| Buy | HOME DEPOT INCput | $885,000 | -52.0% | 859,200 | +14.1% | 0.01% | -50.0% | |
| MTOR | Buy | MERITOR INC COM | $848,000 | +339.4% | 36,166 | +388.1% | 0.01% | +300.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COM | $888,000 | -49.7% | 16,843 | -48.5% | 0.01% | -46.7% |
| HAS | Sell | HASBRO INC COM | $824,000 | -50.1% | 9,069 | -46.3% | 0.01% | -42.9% |
| VC | Buy | VISTEON CORP COM NEW | $837,000 | +23.1% | 6,685 | +21.7% | 0.01% | +33.3% |
| THG | Buy | HANOVER INS GROUP INC COM | $909,000 | +214.5% | 8,414 | +181.8% | 0.01% | +166.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $889,000 | +132.1% | 20,978 | +125.6% | 0.01% | +166.7% |
| TTEK | Sell | TETRA TECH INC NEW COM | $847,000 | -34.6% | 17,590 | -36.8% | 0.01% | -27.3% |
| MRTX | New | MIRATI THERAPEUTICS INC COM | $829,000 | – | 45,430 | +100.0% | 0.01% | – |
| Buy | INTL PAPER COcall | $822,000 | +6.3% | 448,400 | +38.1% | 0.01% | +14.3% | |
| GPT | Sell | GRAMERCY PPTY TR COM NEW | $861,000 | -39.3% | 32,280 | -31.2% | 0.01% | -33.3% |
| GHC | Buy | GRAHAM HLDGS CO COM | $825,000 | +47.8% | 1,478 | +54.9% | 0.01% | +60.0% |
| GSLC | New | GOLDMAN SACHS ETF TR EQUITY ETF | $824,000 | – | 15,437 | +100.0% | 0.01% | – |
| Buy | UNITED CONTL HLDGS INCput | $891,000 | -46.3% | 449,500 | +12.1% | 0.01% | -46.7% | |
| WAGE | Sell | WAGEWORKS INC COM | $887,000 | -28.2% | 14,308 | -29.7% | 0.01% | -27.3% |
| GG | Sell | GOLDCORP INC NEW COM | $872,000 | -31.9% | 68,274 | -30.9% | 0.01% | -27.3% |
| SJNK | Buy | SPDR SER TR BLOOMBERG SRT TR | $823,000 | +48.0% | 29,865 | +50.3% | 0.01% | +60.0% |
| Buy | UNITED CONTL HLDGS INCcall | $817,000 | +93.1% | 240,100 | +24.2% | 0.01% | +100.0% | |
| MUSA | New | MURPHY USA INC COM | $839,000 | – | 10,444 | +100.0% | 0.01% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW COM | $841,000 | -77.4% | 28,396 | -85.6% | 0.01% | -75.8% |
| UBSI | New | UNITED BANKSHARES INC WEST V COM | $883,000 | – | 25,400 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORP COM | $847,000 | -45.3% | 11,037 | -45.1% | 0.01% | -42.9% |
| WB | Sell | WEIBO CORP SPONSORED ADR | $809,000 | -70.4% | 7,815 | -71.7% | 0.01% | -66.7% |
| CALL | New | MAGICJACK VOCALTEC LTD | $899,000 | – | 106,356 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION COM | $895,000 | -57.9% | 67,188 | -52.5% | 0.01% | -57.9% |
| THD | Sell | ISHARES INC MSCI THAILND ETF | $884,000 | -67.6% | 9,556 | -69.7% | 0.01% | -66.7% |
| FFIN | Sell | FIRST FINL BANKSHARES COM | $859,000 | -45.9% | 19,072 | -45.7% | 0.01% | -42.9% |
| FNSR | Sell | FINISAR CORP COM NEW | $815,000 | -54.5% | 40,029 | -50.4% | 0.01% | -50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $870,000 | -99.6% | 5,045 | -99.6% | 0.01% | -99.6% |
| Buy | NIKE INCput | $842,000 | -49.5% | 1,085,500 | +35.0% | 0.01% | -46.7% | |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $822,000 | -16.1% | 39,514 | -21.3% | 0.01% | -11.1% |
| EDR | Buy | EDUCATION RLTY TR INC COM NEW | $885,000 | +78.1% | 25,345 | +83.1% | 0.01% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $873,000 | +66.9% | 16,602 | +62.3% | 0.01% | +60.0% |
| AKRXQ | Sell | AKORN INC COM | $907,000 | -53.7% | 28,146 | -52.3% | 0.01% | -52.9% |
| Buy | E TRADE FINANCIAL CORPcall | $884,000 | +144.2% | 192,200 | +64.0% | 0.01% | +166.7% | |
| Sell | AMERICAN INTL GROUP INCcall | $806,000 | -56.7% | 1,123,200 | -1.1% | 0.01% | -50.0% | |
| SLCA | Sell | U S SILICA HLDGS INC COM | $838,000 | -7.5% | 25,722 | -11.8% | 0.01% | 0.0% |
| ELF | Sell | E L F BEAUTY INC COM | $851,000 | -7.0% | 38,158 | -5.9% | 0.01% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC COM | $894,000 | -20.9% | 45,876 | -12.5% | 0.01% | -20.0% |
| DRIP | Sell | DIREXION SHS ETF TR DAILY S&P OIL | $900,000 | -69.8% | 75,882 | -56.9% | 0.01% | -69.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $860,000 | -38.4% | 38,436 | -41.4% | 0.01% | -33.3% |
| ERX | DIREXION SHS ETF TR DLY ENRGY BULL3X | $870,000 | +16.5% | 24,900 | 0.0% | 0.01% | +14.3% | |
| DK | Sell | DELEK US HLDGS INC NEW COM | $866,000 | -67.3% | 24,775 | -75.0% | 0.01% | -65.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $831,000 | -85.6% | 4,813 | -89.2% | 0.01% | -84.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $891,000 | -22.6% | 16,146 | -26.4% | 0.01% | -20.0% |
| Sell | BROADCOM LTDput | $861,000 | -16.2% | 327,100 | -0.6% | 0.01% | -11.1% | |
| CR | New | CRANE CO COM | $903,000 | – | 10,119 | +100.0% | 0.01% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $879,000 | -34.8% | 7,030 | -30.4% | 0.01% | -33.3% |
| ZLAB | Sell | ZAI LAB LTD ADR | $810,000 | -63.1% | 38,156 | -53.1% | 0.01% | -57.9% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC COM | $861,000 | -88.6% | 22,760 | -80.5% | 0.01% | -87.9% |
| CMC | Buy | COMMERCIAL METALS CO COM | $896,000 | +700.0% | 42,027 | +616.3% | 0.01% | +700.0% |
| Buy | COMCAST CORP NEWcall | $848,000 | +2255.6% | 531,600 | +452.6% | 0.01% | – | |
| New | PAYCHEX INCcall | $830,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ECON | Buy | COLUMBIA ETF TR II EMRG MARKETS ETF | $865,000 | +3.5% | 30,740 | +1.3% | 0.01% | +14.3% |
| Buy | ZOETIS INCcall | $871,000 | +753.9% | 184,700 | +68.4% | 0.01% | +700.0% | |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | $861,000 | -3.8% | 19,802 | -8.4% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $897,000 | +19.6% | 17,292 | +22.9% | 0.01% | +14.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $898,000 | -25.4% | 11,438 | -25.7% | 0.01% | -27.3% |
| New | MYLAN N Vcall | $812,000 | – | 396,500 | +100.0% | 0.01% | – | |
| Buy | LILLY ELI & COcall | $826,000 | +10.3% | 134,200 | +59.4% | 0.01% | +14.3% | |
| AAP | New | ADVANCE AUTO PARTS INC COM | $807,000 | – | 8,091 | +100.0% | 0.01% | – |
| IHE | Buy | ISHARES TR U.S. PHARMA ETF | $843,000 | +2.3% | 5,463 | +3.6% | 0.01% | +14.3% |
| PLND | Buy | VANECK VECTORS ETF TR POLAND ETF | $895,000 | +76.9% | 45,277 | +80.7% | 0.01% | +100.0% |
| MRC | Sell | MRC GLOBAL INC COM | $878,000 | -22.5% | 51,863 | -20.0% | 0.01% | -20.0% |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $827,000 | -20.5% | 49,024 | -20.6% | 0.01% | -11.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP COM | $859,000 | -8.4% | 9,127 | -22.2% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO COM | $866,000 | +60.4% | 11,007 | +71.8% | 0.01% | +60.0% |
| BLKB | Buy | BLACKBAUD INC COM | $911,000 | +37.4% | 9,641 | +27.7% | 0.01% | +33.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC COM | $898,000 | +190.6% | 89,188 | +288.6% | 0.01% | +166.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $827,000 | -57.1% | 14,633 | -49.4% | 0.01% | -52.9% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $876,000 | -93.0% | 50,286 | -94.2% | 0.01% | -92.7% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $823,000 | -7.4% | 37,425 | -1.2% | 0.01% | 0.0% |
| Buy | BARRICK GOLD CORPcall | $826,000 | +30.9% | 652,900 | +158.2% | 0.01% | +33.3% | |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $878,000 | +222.8% | 12,537 | +203.0% | 0.01% | +300.0% |
| SYT | SYNGENTA AG SPONSORED ADR | $856,000 | +0.8% | 9,218 | 0.0% | 0.01% | +14.3% | |
| BGS | Sell | B & G FOODS INC NEW COM | $818,000 | -26.3% | 23,263 | -33.2% | 0.01% | -20.0% |
| JD | Sell | JD COM INC SPON ADR CL A | $886,000 | -93.0% | 21,397 | -93.6% | 0.01% | -92.8% |
| LPX | Buy | LOUISIANA PAC CORP COM | $885,000 | +127.5% | 33,706 | +134.8% | 0.01% | +166.7% |
| SPTN | Sell | SPARTANNASH CO COM | $821,000 | -37.3% | 30,778 | -38.0% | 0.01% | -27.3% |
| SM | New | SM ENERGY CO COM | $890,000 | – | 40,326 | +100.0% | 0.01% | – |
| Buy | JOHNSON & JOHNSONput | $845,000 | +7.1% | 346,800 | +26.3% | 0.01% | +14.3% | |
| SKX | Buy | SKECHERS U S A INC CL A | $869,000 | +507.7% | 22,954 | +303.2% | 0.01% | +700.0% |
| SLGN | New | SILGAN HOLDINGS INC COM | $828,000 | – | 28,181 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP COM | $900,000 | – | 1,427 | +100.0% | 0.01% | – |
| AVA | Sell | AVISTA CORP COM | $864,000 | -28.5% | 16,779 | -28.1% | 0.01% | -27.3% |
| Sell | SELECT SECTOR SPDR TRcall | $876,000 | -58.0% | 286,200 | -32.2% | 0.01% | -55.6% | |
| Buy | SELECT SECTOR SPDR TRcall | $881,000 | +50.3% | 221,800 | +12.8% | 0.01% | +60.0% | |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL A | $904,000 | -10.8% | 13,973 | -17.2% | 0.01% | -11.1% |
| SAFM | Sell | SANDERSON FARMS INC COM | $903,000 | -65.1% | 6,510 | -59.4% | 0.01% | -65.2% |
| LM | Buy | LEGG MASON INC COM | $860,000 | +44.3% | 20,481 | +35.0% | 0.01% | +60.0% |
| IPXL | Sell | IMPAX LABORATORIES INC COM | $843,000 | -55.3% | 50,604 | -45.5% | 0.01% | -52.9% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETF | $838,000 | +48.3% | 6,834 | +39.6% | 0.01% | +60.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L | $865,000 | +120.7% | 50,462 | +128.6% | 0.01% | +166.7% |
| RFG | Sell | RYDEX ETF TRUST GUG S&P MC400 PG | $788,000 | -79.2% | 5,112 | -80.6% | 0.01% | -78.8% |
| RYH | Sell | RYDEX ETF TRUST GUG S&P500EQWTHC | $740,000 | -22.4% | 4,121 | -24.3% | 0.01% | -12.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COM | $715,000 | -12.9% | 8,044 | -15.9% | 0.01% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUST PORTFOLIO INTRMD | $706,000 | -40.4% | 20,624 | -40.0% | 0.01% | -30.0% |
| SRCI | Sell | SRC ENERGY INC COM | $799,000 | -62.1% | 93,702 | -57.0% | 0.01% | -63.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $732,000 | -83.9% | 39,016 | -81.1% | 0.01% | -82.5% |
| SABR | New | SABRE CORP COM | $735,000 | – | 35,856 | +100.0% | 0.01% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC COM | $729,000 | -31.8% | 44,444 | -37.7% | 0.01% | -22.2% |
| SANM | Sell | SANMINA CORPORATION COM | $767,000 | -40.7% | 23,248 | -33.3% | 0.01% | -36.4% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $792,000 | +224.6% | 7,398 | +194.6% | 0.01% | +250.0% |
| Buy | SELECT SECTOR SPDR TRput | $715,000 | -45.3% | 1,219,700 | +36.5% | 0.01% | -36.4% | |
| TGNA | Sell | TEGNA INC COM | $702,000 | -69.1% | 49,846 | -70.8% | 0.01% | -65.0% |
| SJI | Sell | SOUTH JERSEY INDS INC COM | $768,000 | -41.7% | 24,596 | -35.6% | 0.01% | -41.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $773,000 | -83.4% | 8,861 | -85.2% | 0.01% | -82.9% |
| New | TAPESTRY INCput | $774,000 | – | 452,200 | +100.0% | 0.01% | – | |
| BBL | New | BHP BILLITON PLC SPONSORED ADR | $732,000 | – | 18,173 | +100.0% | 0.01% | – |
| Buy | BP PLCcall | $771,000 | +796.5% | 188,000 | +388.3% | 0.01% | +600.0% | |
| GSP | BARCLAYS BK PLC IPSPGS TTL ETN | $713,000 | +11.6% | 45,853 | 0.0% | 0.01% | +16.7% | |
| CZR | New | CAESARS ENTMT CORP COM | $766,000 | – | 60,591 | +100.0% | 0.01% | – |
| ELY | Sell | AWAY GOLF CO COM | $742,000 | -8.3% | 53,246 | -5.1% | 0.01% | 0.0% |
| CPN | Sell | CALPINE CORP COM NEW | $802,000 | -94.8% | 53,022 | -94.9% | 0.01% | -94.8% |
| CCJ | Buy | CAMECO CORP COM | $779,000 | +39.6% | 84,436 | +46.4% | 0.01% | +40.0% |
| CE | New | CELANESE CORP DEL COM SER A | $726,000 | – | 6,776 | +100.0% | 0.01% | – |
| New | CENTURYLINK INCput | $755,000 | – | 310,000 | +100.0% | 0.01% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS INC COM | $737,000 | +7.0% | 12,331 | -13.0% | 0.01% | +16.7% |
| CSBK | New | CLIFTON BANCORP INC COM | $728,000 | – | 42,602 | +100.0% | 0.01% | – |
| Buy | COCA COLA COput | $798,000 | +124.8% | 1,246,700 | +70.8% | 0.01% | +133.3% | |
| Sell | YUM BRANDS INCcall | $752,000 | +119.2% | 183,300 | -4.0% | 0.01% | +133.3% | |
| CPS | Sell | COOPER STD HLDGS INC COM | $704,000 | -32.1% | 5,746 | -35.7% | 0.01% | -22.2% |
| CREE | New | CREE INC COM | $753,000 | – | 20,267 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $702,000 | -20.7% | 15,204 | -22.4% | 0.01% | -12.5% |
| AK STL HLDG CORPcall | $766,000 | +5.9% | 484,900 | 0.0% | 0.01% | +16.7% | ||
| DAN | New | DANA INCORPORATED COM | $772,000 | – | 24,124 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC COM | $744,000 | – | 16,890 | +100.0% | 0.01% | – |
| Buy | DISH NETWORK CORPcall | $791,000 | +289.7% | 274,300 | +225.4% | 0.01% | +250.0% | |
| DLB | New | DOLBY LABORATORIES INC COM | $777,000 | – | 12,526 | +100.0% | 0.01% | – |
| DORM | Sell | DORMAN PRODUCTS INC COM | $767,000 | -27.8% | 12,546 | -15.4% | 0.01% | -22.2% |
| WTFC | Buy | WINTRUST FINL CORP COM | $791,000 | +75.0% | 9,599 | +66.4% | 0.01% | +75.0% |
| Buy | ELECTRONIC ARTS INCput | $752,000 | +281.7% | 271,300 | +19.9% | 0.01% | +250.0% | |
| EVHC | Buy | ENVISION HEALTHCARE CORP COM | $776,000 | +234.5% | 22,455 | +334.4% | 0.01% | +250.0% |
| FAST | Sell | FASTENAL CO COM | $786,000 | -75.8% | 14,379 | -79.8% | 0.01% | -75.0% |
| WLK | Sell | WESTLAKE CHEM CORP COM | $781,000 | +8.6% | 7,330 | -15.3% | 0.01% | +16.7% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX | $772,000 | +24.7% | 49,766 | +33.2% | 0.01% | +40.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC COM CL A | $743,000 | -25.8% | 30,850 | -21.4% | 0.01% | -22.2% |
| AABA | Sell | ALTABA INC COM | $738,000 | -95.7% | 10,560 | -96.0% | 0.01% | -95.4% |
| GEF | Buy | GREIF INC CL A | $700,000 | +225.6% | 11,558 | +214.2% | 0.01% | +250.0% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $774,000 | -79.2% | 14,987 | -80.1% | 0.01% | -78.8% |
| Buy | HP INCcall | $715,000 | +28.6% | 374,800 | +15.4% | 0.01% | +40.0% | |
| Buy | HP INCput | $699,000 | +70.5% | 1,209,400 | +26.1% | 0.01% | +75.0% | |
| HBI | Sell | HANESBRANDS INC COM | $755,000 | -50.1% | 36,118 | -41.2% | 0.01% | -46.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $772,000 | -19.3% | 15,325 | -22.9% | 0.01% | -12.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $720,000 | -38.1% | 18,069 | -41.7% | 0.01% | -30.0% |
| VSAT | Buy | VIASAT INC COM | $760,000 | +25.0% | 10,153 | +7.4% | 0.01% | +40.0% |
| HOLX | Sell | HOLOGIC INC COM | $775,000 | -39.5% | 18,140 | -48.0% | 0.01% | -36.4% |
| VRNT | Buy | VERINT SYS INC COM | $777,000 | +11.5% | 18,567 | +11.5% | 0.01% | +16.7% |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $729,000 | -35.7% | 21,285 | -37.1% | 0.01% | -30.0% |
| VEEV | New | VEEVA SYS INC CL A COM | $768,000 | – | 13,888 | +100.0% | 0.01% | – |
| INVH | Sell | INVITATION HOMES INC COM | $725,000 | -83.2% | 30,760 | -83.8% | 0.01% | -81.6% |
| EWK | Buy | ISHARES INC MSCI BELGIUM ETF | $790,000 | +190.4% | 37,603 | +193.2% | 0.01% | +250.0% |
| FILL | Sell | ISHARES INC GLB ENR PROD ETF | $759,000 | -11.4% | 35,231 | -17.2% | 0.01% | -12.5% |
| EEMV | Sell | ISHARES INC MIN VOL EMRG MKT | $760,000 | -27.3% | 12,514 | -30.5% | 0.01% | -22.2% |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $720,000 | +2.7% | 5,889 | 0.0% | 0.01% | +16.7% | |
| IYW | Buy | ISHARES TR U.S. TECH ETF | $801,000 | +16.8% | 4,920 | +7.5% | 0.01% | +16.7% |
| IEV | Sell | ISHARES TR EUROPE ETF | $767,000 | -95.2% | 16,225 | -95.3% | 0.01% | -95.1% |
| Buy | ISHARES TRput | $763,000 | +52.6% | 780,500 | +155.7% | 0.01% | +75.0% | |
| IWL | Sell | ISHARES TR RUS TOP 200 ETF | $782,000 | -25.3% | 12,721 | -29.9% | 0.01% | -22.2% |
| JUNO | Buy | JUNO THERAPEUTICS INC COM | $703,000 | +2.8% | 15,377 | +0.8% | 0.01% | +16.7% |
| KMPR | Sell | KEMPER CORP DEL COM | $734,000 | +23.6% | 10,657 | -4.8% | 0.01% | +40.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $780,000 | +288.1% | 22,830 | +332.4% | 0.01% | +250.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $726,000 | +147.8% | 77,031 | +224.5% | 0.01% | +133.3% |
| VEON | Sell | VEON LTD SPONSORED ADR | $790,000 | -48.6% | 205,830 | -44.0% | 0.01% | -46.2% |
| MDC | Sell | M D C HLDGS INC COM | $800,000 | -11.4% | 25,107 | -7.7% | 0.01% | -12.5% |
| ANALOG DEVICES INCcall | $733,000 | +1.9% | 145,100 | 0.0% | 0.01% | +16.7% | ||
| MTDR | Buy | MATADOR RES CO COM | $751,000 | +643.6% | 24,117 | +547.3% | 0.01% | +600.0% |
| MCY | Buy | MERCURY GENL CORP NEW COM | $773,000 | +636.2% | 14,461 | +677.5% | 0.01% | +600.0% |
| Buy | METLIFE INCput | $799,000 | -40.2% | 1,467,900 | +1.4% | 0.01% | -41.7% | |
| Buy | UNITED STATES OIL FUND LPput | $748,000 | -70.8% | 2,105,000 | +53.2% | 0.01% | -68.2% | |
| New | NETEASE INCcall | $779,000 | – | 15,900 | +100.0% | 0.01% | – | |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $792,000 | -58.4% | 14,305 | -56.5% | 0.01% | -58.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPON ADR | $798,000 | -86.1% | 8,491 | -87.0% | 0.01% | -86.3% |
| Buy | NEWMONT MINING CORPcall | $785,000 | +175.4% | 1,017,300 | +811.6% | 0.01% | +133.3% | |
| NWS | Sell | NEWS CORP NEW CL B | $701,000 | +9.2% | 42,211 | -10.3% | 0.01% | +16.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $746,000 | +521.7% | 32,330 | +722.0% | 0.01% | +600.0% |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $776,000 | -28.4% | 13,016 | -22.7% | 0.01% | -30.0% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $723,000 | +36.7% | 31,150 | +48.3% | 0.01% | +40.0% |
| New | TYSON FOODS INCcall | $712,000 | – | 132,500 | +100.0% | 0.01% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $770,000 | -37.6% | 5,311 | -37.9% | 0.01% | -36.4% |
| New | TWITTER INC NOTE 1.000 9/1bnd | $701,000 | – | 7,500 | +100.0% | 0.01% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $763,000 | +167.7% | 9,498 | +149.9% | 0.01% | +133.3% |
| Sell | AT&T INCcall | $712,000 | -78.1% | 609,900 | -87.5% | 0.01% | -75.9% | |
| PMR | Sell | POWERSHARES ETF TRUST DYN RETAIL PTF | $716,000 | -25.0% | 19,238 | -31.5% | 0.01% | -12.5% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $735,000 | -66.5% | 28,926 | -68.1% | 0.01% | -63.2% |
| RGNX | Buy | REGENXBIO INC COM | $802,000 | +29.6% | 24,116 | +28.4% | 0.01% | +40.0% |
| RSP | Buy | RYDEX ETF TRUST GUG S&P500 EQ WT | $717,000 | +59.3% | 7,101 | +50.8% | 0.01% | +75.0% |
| AAN | Buy | AARONS INC COM PAR $0.50 | $650,000 | +9.2% | 16,301 | +19.6% | 0.01% | +20.0% |
| AROC | Buy | ARCHROCK INC COM | $693,000 | -14.0% | 65,967 | +2.8% | 0.01% | -14.3% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $636,000 | -5.1% | 23,987 | +18.0% | 0.01% | 0.0% |
| IYT | Sell | ISHARES TR TRANS AVG ETF | $663,000 | -98.3% | 3,458 | -98.4% | 0.01% | -98.3% |
| AY | Sell | ATLANTICA YIELD PLC | $594,000 | -31.1% | 27,985 | -36.0% | 0.01% | -25.0% |
| Buy | EMERSON ELEC COcall | $693,000 | +200.0% | 93,800 | +26.4% | 0.01% | +200.0% | |
| EME | Buy | EMCOR GROUP INC COM | $674,000 | +23.2% | 8,249 | +4.6% | 0.01% | +20.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC COM | $627,000 | -38.7% | 21,247 | -11.3% | 0.01% | -33.3% |
| Sell | CEMEX SAB DE CVput | $636,000 | +162.8% | 2,535,100 | -8.6% | 0.01% | +200.0% | |
| Buy | MARATHON PETE CORPput | $616,000 | +15300.0% | 286,800 | +1334.0% | 0.01% | – | |
| TRUE | Buy | TRUECAR INC COM | $600,000 | +476.9% | 53,556 | +712.9% | 0.01% | +500.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $641,000 | -76.5% | 161,954 | -74.4% | 0.01% | -75.0% |
| CHS | Buy | CHICOS FAS INC COM | $679,000 | +224.9% | 76,962 | +230.3% | 0.01% | +200.0% |
| DLN | Sell | WISDOMTREE TR US LARGECAP DIVD | $599,000 | -32.9% | 6,500 | -36.8% | 0.01% | -25.0% |
| CHIPOTLE MEXICAN GRILL INCcall | $595,000 | -46.3% | 54,000 | 0.0% | 0.01% | -40.0% | ||
| Buy | PEPSICO INCcall | $682,000 | +370.3% | 143,400 | +76.6% | 0.01% | +500.0% | |
| SMCP | Sell | ETF SER SOLUTIONS ALPHAMARK SM | $660,000 | +6.5% | 25,474 | -0.8% | 0.01% | +20.0% |
| Buy | CISCO SYS INCput | $628,000 | -45.2% | 3,032,800 | +23.7% | 0.01% | -40.0% | |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $604,000 | -33.8% | 37,588 | -28.4% | 0.01% | -25.0% |
| Sell | CITRIX SYS INC NOTE 0.500 4/1bnd | $648,000 | -87.4% | 5,000 | -88.7% | 0.01% | -86.7% | |
| SKYW | Sell | SKYWEST INC COM | $629,000 | -39.4% | 11,851 | -49.9% | 0.01% | -33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $672,000 | +229.4% | 14,152 | +175.3% | 0.01% | +200.0% |
| Buy | COCA COLA COcall | $653,000 | +190.2% | 1,069,600 | +137.0% | 0.01% | +200.0% | |
| Buy | DOWDUPONT INCput | $596,000 | +462.3% | 1,008,900 | +43.2% | 0.01% | +500.0% | |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADR | $646,000 | -11.9% | 33,437 | -16.6% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $641,000 | +27.9% | 5,077 | -0.7% | 0.01% | +50.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $629,000 | -36.8% | 29,444 | -35.7% | 0.01% | -33.3% |
| Buy | WYNN RESORTS LTDput | $671,000 | -21.0% | 291,800 | +37.3% | 0.01% | -14.3% | |
| CUBE | Sell | CUBESMART COM | $692,000 | -23.0% | 23,938 | -30.9% | 0.01% | -25.0% |
| ORAN | ORANGE SPONSORED ADR | $648,000 | +6.1% | 37,222 | 0.0% | 0.01% | +20.0% | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | $695,000 | -28.1% | 93,146 | -26.5% | 0.01% | -25.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP CL A | $614,000 | +122.5% | 15,411 | +100.7% | 0.01% | +200.0% |
| UGLD | CREDIT SUISSE NASSAU BRH 3X LONG GOLD | $668,000 | +3.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
| IIVI | Buy | II VI INC COM | $594,000 | +97.3% | 12,642 | +73.0% | 0.01% | +100.0% |
| YUME | New | YUME INC COM | $624,000 | – | 130,476 | +100.0% | 0.01% | – |
| New | APPLIED MATLS INCput | $604,000 | – | 75,000 | +100.0% | 0.01% | – | |
| COWN | Sell | COWEN INC CL A NEW | $630,000 | -91.4% | 46,146 | -88.7% | 0.01% | -90.6% |
| Buy | CORNING INCcall | $668,000 | +121.9% | 454,200 | +162.7% | 0.01% | +100.0% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY COM | $594,000 | +17.9% | 19,975 | +5.3% | 0.01% | +50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C COM NEW | $682,000 | -34.6% | 14,244 | -31.1% | 0.01% | -33.3% |
| RGR | Buy | STURM RUGER & CO INC COM | $610,000 | +20.1% | 10,926 | +11.2% | 0.01% | +50.0% |
| Buy | KRAFT HEINZ COcall | $675,000 | +1063.8% | 691,000 | +1529.7% | 0.01% | +500.0% | |
| TLRDQ | New | TAILORED BRANDS INC COM | $619,000 | – | 28,334 | +100.0% | 0.01% | – |
| ITRI | Sell | ITRON INC COM | $685,000 | -42.8% | 10,051 | -35.0% | 0.01% | -45.5% |
| HYGS | Buy | HYDROGENICS CORP NEW COM NEW | $666,000 | +36.2% | 60,015 | +0.0% | 0.01% | +50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $637,000 | -84.6% | 16,056 | -85.4% | 0.01% | -83.3% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $665,000 | -41.6% | 18,955 | -60.2% | 0.01% | -40.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT L ADR | $599,000 | -89.2% | 20,631 | -91.1% | 0.01% | -87.8% |
| MELI | Sell | MERCADOLIBRE INC COM | $658,000 | -53.7% | 2,090 | -61.9% | 0.01% | -50.0% |
| Buy | HONEYWELL INTL INCput | $686,000 | +14.9% | 326,500 | +9.1% | 0.01% | +20.0% | |
| MDP | Buy | MEREDITH CORP COM | $663,000 | +58.2% | 10,038 | +33.0% | 0.01% | +50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $619,000 | +96.5% | 6,258 | +137.6% | 0.01% | +100.0% |
| BTTGY | Buy | BT GROUP PLC ADR | $601,000 | +9.5% | 32,999 | +15.6% | 0.01% | +20.0% |
| GOLD | Sell | BARRICK GOLD CORP COM | $665,000 | -85.3% | 45,984 | -83.7% | 0.01% | -85.0% |
| UGL | Sell | PROSHARES TR II ULTRA GOLD | $647,000 | -31.6% | 15,900 | -33.5% | 0.01% | -25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $602,000 | +306.8% | 6,754 | +325.9% | 0.01% | +500.0% |
| HWC | Buy | HANCOCK HLDG CO COM | $683,000 | +35.0% | 13,795 | +32.0% | 0.01% | +50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR | $654,000 | -74.8% | 20,515 | -77.5% | 0.01% | -73.9% |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP | $651,000 | -42.8% | 13,822 | -42.0% | 0.01% | -40.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COM | $637,000 | -15.4% | 5,747 | -22.8% | 0.01% | -14.3% |
| HNI | Buy | HNI CORP COM | $647,000 | -5.3% | 16,777 | +1.9% | 0.01% | 0.0% |
| Buy | PROCTER AND GAMBLE COput | $652,000 | -5.6% | 555,800 | +17.5% | 0.01% | 0.0% | |
| Buy | PROCTER AND GAMBLE COcall | $600,000 | +144.9% | 216,700 | +61.5% | 0.01% | +200.0% | |
| Buy | BLACKSTONE GROUP L Pput | $601,000 | -8.1% | 1,106,900 | +7.3% | 0.01% | 0.0% | |
| MC | Sell | MOELIS & CO CL A | $685,000 | -28.5% | 14,118 | -36.6% | 0.01% | -25.0% |
| QUAL | New | ISHARES TR USA QUALITY FCTR | $619,000 | – | 7,467 | +100.0% | 0.01% | – |
| GRVY | Sell | GRAVITY CO LTD SPONSORED ADR NE | $673,000 | +15.8% | 7,118 | -61.2% | 0.01% | +20.0% |
| Buy | GOODYEAR TIRE & RUBR COput | $656,000 | +110.9% | 711,100 | +81.8% | 0.01% | +100.0% | |
| KN | Buy | KNOWLES CORP COM | $603,000 | +122.5% | 41,159 | +132.2% | 0.01% | +200.0% |
| LEG | Sell | LEGGETT & PLATT INC COM | $613,000 | -69.5% | 12,853 | -69.5% | 0.01% | -66.7% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL A | $627,000 | +90.0% | 46,635 | +85.4% | 0.01% | +100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $618,000 | -40.6% | 30,972 | -43.5% | 0.01% | -33.3% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I COM | $689,000 | – | 62,948 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDS GLB X SUPERDIV | $646,000 | – | 29,649 | +100.0% | 0.01% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $607,000 | -11.6% | 258,271 | -7.8% | 0.01% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | $667,000 | +15.2% | 29,875 | +17.0% | 0.01% | +20.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $617,000 | +37.7% | 291,500 | +34.3% | 0.01% | +50.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COM | $619,000 | +249.7% | 86,873 | +309.3% | 0.01% | +200.0% |
| RCII | Buy | RENT A CTR INC NEW COM | $679,000 | +88.6% | 61,207 | +95.2% | 0.01% | +100.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | $652,000 | +133.7% | 41,500 | +137.7% | 0.01% | +200.0% |
| New | BLACKSTONE MTG TR INC NOTE 4.375 5/0bnd | $659,000 | – | 6,500 | +100.0% | 0.01% | – | |
| TXMD | Sell | THERAPEUTICSMD INC COM | $628,000 | +12.9% | 104,028 | -1.0% | 0.01% | +20.0% |
| RENN | Sell | RENREN INC SPON ADR A NEW | $684,000 | -19.9% | 65,875 | -30.9% | 0.01% | -14.3% |
| Buy | MACYS INCput | $687,000 | -48.9% | 932,500 | +52.5% | 0.01% | -50.0% | |
| GCI | Sell | GANNETT CO INC COM | $590,000 | -37.2% | 50,927 | -51.2% | 0.01% | -25.0% |
| HRB | Sell | BLOCK H & R INC COM | $608,000 | -67.0% | 23,200 | -66.7% | 0.01% | -62.5% |
| TRANSDIGM GROUP INCcall | $620,000 | +0.3% | 11,500 | 0.0% | 0.01% | +20.0% | ||
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $681,000 | +161.9% | 10,648 | +149.9% | 0.01% | +200.0% |
| FWRD | Sell | FORWARD AIR CORP COM | $592,000 | -45.3% | 10,306 | -45.5% | 0.01% | -33.3% |
| BOBE | Sell | BOB EVANS FARMS INC COM | $656,000 | -17.1% | 8,317 | -18.5% | 0.01% | -14.3% |
| Buy | VANGUARD INTL EQUITY INDEX Fput | $614,000 | -28.8% | 1,259,200 | +0.2% | 0.01% | -25.0% | |
| IYK | Sell | ISHARES TR U.S. CNSM GD ETF | $642,000 | +2.1% | 5,064 | -2.9% | 0.01% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS COM | $604,000 | -22.6% | 10,118 | -68.9% | 0.01% | -14.3% |
| IYG | Sell | ISHARES TR U.S. FIN SVC ETF | $638,000 | +1.3% | 4,892 | -6.9% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP COM | $599,000 | +3.3% | 13,646 | -10.5% | 0.01% | +20.0% |
| BRC | Sell | BRADY CORP CL A | $603,000 | -26.4% | 15,907 | -26.3% | 0.01% | -14.3% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI COM | $669,000 | – | 49,931 | +100.0% | 0.01% | – |
| BRFS | Sell | BRF SA SPONSORED ADR | $674,000 | -70.1% | 59,841 | -61.7% | 0.01% | -70.0% |
| NTCT | Buy | NETSCOUT SYS INC COM | $609,000 | -1.3% | 20,005 | +5.0% | 0.01% | +20.0% |
| IDU | Buy | ISHARES TR U.S. UTILITS ETF | $658,000 | +4.9% | 4,949 | +5.0% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS COM | $615,000 | -26.5% | 3,732 | -32.4% | 0.01% | -14.3% |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYBK ACH | $616,000 | +120.0% | 10,443 | +107.3% | 0.01% | +200.0% |
| Buy | UNDER ARMOUR INCcall | $663,000 | +33050.0% | 793,500 | +277.9% | 0.01% | – | |
| NYT | Buy | NEW YORK TIMES CO CL A | $695,000 | +99.1% | 37,553 | +111.1% | 0.01% | +100.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA COM | $655,000 | +1.4% | 11,517 | -4.2% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC COM | $636,000 | -11.2% | 14,504 | -18.7% | 0.01% | 0.0% |
| CVI | Sell | CVR ENERGY INC COM | $642,000 | +6.8% | 17,230 | -25.7% | 0.01% | +20.0% |
| Buy | EATON CORP PLCcall | $691,000 | +85.8% | 211,800 | +110.7% | 0.01% | +100.0% | |
| CYS | Sell | CYS INVTS INC COM | $693,000 | -28.4% | 86,358 | -22.9% | 0.01% | -25.0% |
| POL | Sell | POLYONE CORP COM | $607,000 | +6.3% | 13,958 | -2.1% | 0.01% | +20.0% |
| SYLD | Sell | CAMBRIA ETF TR SHSHLD YIELD ETF | $649,000 | -54.6% | 16,895 | -58.1% | 0.01% | -53.8% |
| WLL | New | WHITING PETE CORP NEW COM | $602,000 | – | 22,752 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $682,000 | -96.2% | 5,823 | -96.3% | 0.01% | -96.2% |
| New | WHITING PETE CORP NEW NOTE 1.250 4/0bnd | $648,000 | – | 7,000 | +100.0% | 0.01% | – | |
| Buy | ACCENTURE PLC IRELANDcall | $661,000 | +305.5% | 44,100 | +8.6% | 0.01% | +500.0% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $595,000 | +25.8% | 11,234 | +14.1% | 0.01% | +50.0% |
| TWM | New | PROSHARES TR ULTSHT RUSS2000 | $545,000 | – | 31,200 | +100.0% | 0.01% | – |
| Sell | SELECT SECTOR SPDR TRcall | $572,000 | +4.6% | 132,100 | -52.6% | 0.01% | 0.0% | |
| QLD | Sell | PROSHARES TR PSHS ULTRA QQQ | $499,000 | -44.1% | 6,803 | -51.1% | 0.01% | -37.5% |
| CPA | Buy | COPA HOLDINGS SA CL A | $509,000 | +324.2% | 3,797 | +293.1% | 0.01% | +400.0% |
| Sell | ALTRIA GROUP INCcall | $546,000 | +112.5% | 266,300 | -22.0% | 0.01% | +150.0% | |
| TOLZ | Buy | PROSHARES TR DJ BRKFLD GLB | $560,000 | +334.1% | 13,070 | +338.1% | 0.01% | +400.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $534,000 | -33.1% | 10,164 | -37.8% | 0.01% | -28.6% |
| HAFC | Sell | HANMI FINL CORP COM NEW | $544,000 | -38.3% | 17,915 | -37.1% | 0.01% | -37.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORD | $553,000 | – | 5,333 | +100.0% | 0.01% | – |
| HELE | Sell | HELEN OF TROY CORP LTD COM | $522,000 | -33.2% | 5,415 | -32.8% | 0.01% | -28.6% |
| APRN | New | BLUE APRON HLDGS INC CL A | $509,000 | – | 126,296 | +100.0% | 0.01% | – |
| CLIX | New | PROSHARES TR LONG ONLINE SHRT | $521,000 | – | 13,246 | +100.0% | 0.01% | – |
| CCC | Sell | CALGON CARBON CORP COM | $519,000 | -21.5% | 24,371 | -21.1% | 0.01% | -16.7% |
| OIH | Sell | VANECK VECTORS ETF TR OIL SVCS ETF | $539,000 | -93.9% | 20,699 | -93.9% | 0.01% | -93.5% |
| SDRL | Buy | SEADRILL LIMITED | $524,000 | -18.4% | 2,266,065 | +23.5% | 0.01% | -16.7% |
| LAZ | Buy | LAZARD LTD SHS A | $513,000 | +17.9% | 9,767 | +1.4% | 0.01% | +25.0% |
| MIDD | Buy | MIDDLEBY CORP COM | $534,000 | +15.1% | 3,958 | +9.3% | 0.01% | +25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $561,000 | +179.1% | 13,861 | +177.3% | 0.01% | +150.0% |
| IYM | Sell | ISHARES TR U.S. BAS MTL ETF | $510,000 | -92.2% | 4,995 | -92.6% | 0.01% | -91.2% |
| New | ISHARES INCcall | $536,000 | – | 530,300 | +100.0% | 0.01% | – | |
| BITA | Buy | BITAUTO HLDGS LTD SPONSORED ADS | $484,000 | +45.3% | 15,212 | +104.0% | 0.01% | +66.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $498,000 | +18.9% | 10,112 | +10.2% | 0.01% | +25.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMM DB BASE METALS | $552,000 | -94.8% | 28,453 | -95.1% | 0.01% | -94.6% |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $576,000 | – | 45,148 | +100.0% | 0.01% | – |
| ALEXION PHARMACEUTICALS INCput | $554,000 | +128.9% | 49,500 | 0.0% | 0.01% | +150.0% | ||
| AN | New | AUTONATION INC COM | $519,000 | – | 10,119 | +100.0% | 0.01% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN CL A | $558,000 | +346.4% | 1,686 | +369.6% | 0.01% | +400.0% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YR | $573,000 | -69.0% | 5,429 | -68.7% | 0.01% | -68.8% |
| IGE | New | ISHARES TR NORTH AMERN NAT | $549,000 | – | 15,485 | +100.0% | 0.01% | – |
| MTUM | Sell | ISHARES TR USA MOMENTUM FCT | $506,000 | -89.4% | 4,909 | -90.2% | 0.01% | -88.1% |
| WSFS | Sell | WSFS FINL CORP COM | $556,000 | -27.3% | 11,627 | -25.9% | 0.01% | -28.6% |
| ENIA | Sell | ENEL AMERICAS S A SPONSORED ADR | $542,000 | -23.3% | 48,556 | -29.8% | 0.01% | -16.7% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $569,000 | -97.1% | 24,504 | -97.1% | 0.01% | -97.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $553,000 | -29.6% | 9,166 | -31.9% | 0.01% | -28.6% |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $588,000 | – | 24,091 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $528,000 | – | 6,880 | +100.0% | 0.01% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN COM | $485,000 | – | 41,610 | +100.0% | 0.01% | – |
| ELECTRONIC ARTS INCcall | $585,000 | -58.0% | 98,000 | 0.0% | 0.01% | -58.3% | ||
| WEN | Buy | WENDYS CO COM | $534,000 | +34.5% | 32,515 | +27.1% | 0.01% | +66.7% |
| GWB | Sell | GREAT WESTN BANCORP INC COM | $552,000 | -59.7% | 13,862 | -58.2% | 0.01% | -58.3% |
| Buy | CHENIERE ENERGY INCcall | $501,000 | +268.4% | 172,200 | +18.9% | 0.01% | +400.0% | |
| EFNL | New | ISHARES TR MSCI FINLAND ETF | $565,000 | – | 14,327 | +100.0% | 0.01% | – |
| MOLSON COORS BREWING COput | $498,000 | -22.7% | 131,200 | 0.0% | 0.01% | -16.7% | ||
| FSD | Buy | FIRST TR HIGH INCOME L/S FD COM | $527,000 | +50.6% | 31,801 | +54.7% | 0.01% | +66.7% |
| LFUS | Sell | LITTELFUSE INC COM | $504,000 | -52.7% | 2,548 | -53.2% | 0.01% | -44.4% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $579,000 | +124.4% | 42,819 | +133.2% | 0.01% | +150.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD COM | $544,000 | +101.5% | 32,735 | +110.9% | 0.01% | +150.0% |
| Sell | UNITED PARCEL SERVICE INCcall | $485,000 | -56.9% | 200,700 | -44.2% | 0.01% | -50.0% | |
| OEF | Sell | ISHARES TR S&P 100 ETF | $518,000 | -7.5% | 4,367 | -13.1% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $514,000 | -1.9% | 6,698 | -25.7% | 0.01% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $501,000 | +245.5% | 33,741 | +397.1% | 0.01% | +400.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY COM | $524,000 | +201.1% | 34,570 | +207.0% | 0.01% | +150.0% |
| BKF | New | ISHARES INC MSCI BRIC INDX | $515,000 | – | 11,576 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON ED INC COM | $586,000 | -42.0% | 6,546 | -41.2% | 0.01% | -44.4% |
| CIENA CORP NOTE 3.75010/1bnd | $581,000 | -4.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| GRA | Buy | GRACE W R & CO DEL NEW COM | $504,000 | +15.3% | 7,189 | +18.7% | 0.01% | +25.0% |
| GRC | Sell | GORMAN RUPP CO COM | $571,000 | -35.4% | 18,311 | -32.5% | 0.01% | -37.5% |
| UWT | Sell | CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P | $549,000 | -95.4% | 22,400 | -96.9% | 0.01% | -95.2% |
| PSCM | Sell | POWERSHARES ETF TR II S&P SMCP MAT P | $483,000 | -49.2% | 9,258 | -51.5% | 0.01% | -37.5% |
| GPRO | Sell | GOPRO INC CL A | $520,000 | -73.2% | 68,713 | -61.0% | 0.01% | -70.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADR | $559,000 | +17.4% | 35,260 | +4.0% | 0.01% | +25.0% |
| TRP | Buy | TRANSCANADA CORP COM | $499,000 | +7.1% | 10,255 | +8.8% | 0.01% | +25.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | $532,000 | +671.0% | 159,414 | +710.2% | 0.01% | +400.0% |
| BKE | Sell | BUCKLE INC COM | $554,000 | +30.4% | 23,322 | -7.5% | 0.01% | +25.0% |
| VOX | Buy | VANGUARD WORLD FDS TELCOMM ETF | $547,000 | +13.0% | 6,000 | +14.3% | 0.01% | +25.0% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $514,000 | +2041.7% | 251,400 | +93.4% | 0.01% | – | |
| DNIF | Buy | DIVIDEND & INCOME FUND COM NEW | $492,000 | +187.7% | 36,645 | +175.3% | 0.01% | +150.0% |
| RHS | Sell | RYDEX ETF TRUST GUG S&P500 EWCON | $543,000 | -61.9% | 4,065 | -65.0% | 0.01% | -58.3% |
| EDC | New | DIREXION SHS ETF TR DLY EMG MK BL 3X | $516,000 | – | 4,102 | +100.0% | 0.01% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $575,000 | +2.1% | 7,993 | -12.5% | 0.01% | 0.0% |
| Buy | COMCAST CORP NEWput | $528,000 | -41.9% | 903,800 | +27.9% | 0.01% | -37.5% | |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $552,000 | +0.7% | 15,284 | +7.9% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $554,000 | +196.3% | 10,552 | +242.4% | 0.01% | +150.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $496,000 | -41.7% | 7,188 | -47.2% | 0.01% | -28.6% |
| Buy | EATON CORP PLCput | $536,000 | +41.4% | 252,600 | +87.7% | 0.01% | +66.7% | |
| TECL | Sell | DIREXION SHS ETF TR DLY TECH BULL 3X | $499,000 | -31.6% | 4,450 | -45.4% | 0.01% | -16.7% |
| STMP | Sell | STAMPS COM INC COM NEW | $498,000 | -68.0% | 2,650 | -65.5% | 0.01% | -64.3% |
| Buy | GOLDMAN SACHS GROUP INCput | $531,000 | +18.5% | 116,600 | +36.9% | 0.01% | +25.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $489,000 | -55.2% | 43,278 | -56.6% | 0.01% | -50.0% |
| Buy | GOLDCORP INC NEWput | $502,000 | +94.6% | 850,000 | +466.7% | 0.01% | +150.0% | |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN COM | $510,000 | +363.6% | 32,356 | +375.3% | 0.01% | +400.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $566,000 | – | 47,931 | +100.0% | 0.01% | – |
| Buy | TEXAS INSTRS INCput | $491,000 | +47.9% | 265,200 | +26.4% | 0.01% | +66.7% | |
| IYE | New | ISHARES TR U.S. ENERGY ETF | $560,000 | – | 14,121 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $530,000 | +125.5% | 9,444 | +194.2% | 0.01% | +150.0% |
| Buy | CUMMINS INCcall | $570,000 | +175.4% | 74,000 | +224.6% | 0.01% | +150.0% | |
| CUB | Sell | CUBIC CORP COM | $484,000 | -22.8% | 8,211 | -33.2% | 0.01% | -16.7% |
| JAZZ INVESTMENTS I LTD NOTE 1.875 8/1bnd | $583,000 | -4.9% | 5,800 | 0.0% | 0.01% | 0.0% | ||
| New | KELLOGG COcall | $580,000 | – | 400,000 | +100.0% | 0.01% | – | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY COM | $537,000 | +367.0% | 40,081 | +393.1% | 0.01% | +400.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $499,000 | +11.9% | 35,445 | +1.7% | 0.01% | +25.0% |
| SNSR | New | GLOBAL X FDS INTERNET OF THNG | $515,000 | – | 25,923 | +100.0% | 0.01% | – |
| New | LOWES COS INCcall | $584,000 | – | 59,300 | +100.0% | 0.01% | – | |
| New | AETNA INC NEWcall | $536,000 | – | 160,000 | +100.0% | 0.01% | – | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $586,000 | -76.3% | 14,170 | -76.5% | 0.01% | -77.3% |
| CRRTQ | Sell | CARBO CERAMICS INC COM | $552,000 | -19.5% | 54,223 | -31.8% | 0.01% | -16.7% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $525,000 | -46.1% | 7,138 | -46.4% | 0.01% | -44.4% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $498,000 | +248.3% | 14,082 | +269.3% | 0.01% | +400.0% |
| Buy | NEWMONT MINING CORPput | $519,000 | -23.1% | 559,200 | +71.2% | 0.01% | -16.7% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM | $519,000 | +28.8% | 610 | +29.8% | 0.01% | +25.0% |
| CVA | Sell | COVANTA HLDG CORP COM | $587,000 | -10.8% | 34,718 | -21.6% | 0.01% | -16.7% |
| YELP | Buy | YELP INC CL A | $528,000 | +0.8% | 12,578 | +4.0% | 0.01% | 0.0% |
| Buy | RITE AID CORPput | $575,000 | -15.4% | 1,513,000 | +0.1% | 0.01% | -16.7% | |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $530,000 | -28.8% | 3,493 | -38.3% | 0.01% | -28.6% |
| PDC ENERGY INC NOTE 1.125 9/1bnd | $587,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | YAHOO INC NOTE 12/0bnd | $540,000 | -99.2% | 4,000 | -99.2% | 0.01% | -99.2% | |
| STOR | Sell | STORE CAP CORP COM | $498,000 | -39.5% | 19,127 | -42.2% | 0.01% | -28.6% |
| IHY | New | VANECK VECTORS ETF TR INTL HIGH YIELD | $492,000 | – | 19,200 | +100.0% | 0.01% | – |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $522,000 | -84.8% | 3,300 | -85.6% | 0.01% | -83.3% |
| Buy | UNITED TECHNOLOGIES CORPcall | $485,000 | +227.7% | 74,500 | +40.3% | 0.01% | +400.0% | |
| WAFD | Sell | WASHINGTON FED INC COM | $582,000 | -48.4% | 16,990 | -49.4% | 0.01% | -50.0% |
| TERADATA CORP DELcall | $514,000 | +131.5% | 300,000 | 0.0% | 0.01% | +150.0% | ||
| PLXS | Sell | PLEXUS CORP COM | $517,000 | -29.2% | 8,511 | -34.6% | 0.01% | -16.7% |
| NBH | New | NEUBERGER BERMAN INTER MUNI COM | $483,000 | – | 32,661 | +100.0% | 0.01% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM | $575,000 | -21.9% | 9,493 | -33.9% | 0.01% | -16.7% |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETF | $509,000 | -75.6% | 5,146 | -77.0% | 0.01% | -72.2% |
| VER | Sell | VEREIT INC COM | $526,000 | -81.1% | 67,522 | -79.9% | 0.01% | -79.2% |
| RXN | Sell | REXNORD CORP NEW COM | $506,000 | -15.4% | 19,442 | -17.4% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP COM | $550,000 | -75.7% | 4,501 | -76.6% | 0.01% | -75.0% |
| USRT | Sell | ISHARES TR CRE U S REIT ETF | $562,000 | -52.5% | 11,323 | -52.8% | 0.01% | -50.0% |
| New | MBIA INCcall | $561,000 | – | 1,342,900 | +100.0% | 0.01% | – | |
| GAM | Buy | GENERAL AMERN INVS INC COM | $522,000 | +83.2% | 15,176 | +91.6% | 0.01% | +66.7% |
| IFEU | Sell | ISHARES TR EUR DEV RE ETF | $508,000 | -37.1% | 12,326 | -40.7% | 0.01% | -28.6% |
| VOOG | New | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $548,000 | – | 3,999 | +100.0% | 0.01% | – |
| NEVRO CORP NOTE 1.750 6/0bnd | $487,000 | -12.3% | 4,640 | 0.0% | 0.01% | 0.0% | ||
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $565,000 | +40.2% | 11,063 | +32.0% | 0.01% | +25.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N COM | $576,000 | -9.4% | 13,060 | -19.1% | 0.01% | -16.7% |
| Sell | MERCK & CO INCcall | $585,000 | -76.4% | 977,500 | -28.1% | 0.01% | -77.3% | |
| LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1bnd | $585,000 | -4.9% | 5,060 | 0.0% | 0.01% | 0.0% | ||
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA COM | $588,000 | +18.8% | 10,048 | +11.5% | 0.01% | +25.0% |
| IDX | Sell | VANECK VECTORS ETF TR INDONESIA INDEX | $543,000 | -65.7% | 21,841 | -67.3% | 0.01% | -64.3% |
| Buy | BRISTOL MYERS SQUIBB COput | $573,000 | -17.6% | 465,000 | +7.7% | 0.01% | -16.7% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $493,000 | +108.0% | 15,074 | +132.5% | 0.01% | +150.0% |
| IGV | Sell | ISHARES TR NA TEC SFTWR ETF | $583,000 | -92.0% | 3,769 | -92.5% | 0.01% | -92.2% |
| MEI | Sell | METHODE ELECTRS INC COM | $507,000 | -30.0% | 12,649 | -26.0% | 0.01% | -16.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC SPONSORED ADR | $525,000 | -44.4% | 50,430 | -41.7% | 0.01% | -37.5% |
| Buy | SELECT SECTOR SPDR TRput | $570,000 | -37.8% | 2,087,800 | +23.0% | 0.01% | -37.5% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $562,000 | -6.6% | 10,616 | -16.8% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC COM | $509,000 | -2.3% | 24,934 | -31.8% | 0.01% | 0.0% |
| FUL | Sell | FULLER H B CO COM | $548,000 | -42.5% | 10,180 | -37.9% | 0.01% | -37.5% |
| ADNT | New | ADIENT PLC ORD | $383,000 | – | 4,862 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC COM | $447,000 | -80.6% | 22,557 | -82.5% | 0.00% | -80.0% |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADR | $466,000 | – | 124,376 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC COM | $444,000 | -26.1% | 45,791 | -11.6% | 0.00% | -20.0% |
| MBFI | Sell | MB FINANCIAL INC NEW COM | $446,000 | -66.7% | 10,021 | -66.4% | 0.00% | -66.7% |
| REM | New | ISHARES TR MORTGE REL ETF | $443,000 | – | 9,790 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC COM | $463,000 | -27.2% | 7,334 | -25.5% | 0.00% | -33.3% |
| Buy | ISHARES INCput | $434,000 | -47.1% | 1,366,900 | +36.7% | 0.00% | -42.9% | |
| EUFN | New | ISHARES TR MSCI EURO FL ETF | $411,000 | – | 17,638 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC COM NEW | $428,000 | -42.9% | 4,434 | -48.9% | 0.00% | -42.9% |
| MBUU | New | MALIBU BOATS INC COM CL A | $432,000 | – | 14,528 | +100.0% | 0.00% | – |
| Buy | UNITI GROUP INCput | $433,000 | -91.6% | 2,885,700 | +1.0% | 0.00% | -91.1% | |
| VEECO INSTRS INC DEL NOTE 2.700 1/1bnd | $461,000 | -9.3% | 5,280 | 0.0% | 0.00% | 0.0% | ||
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COM | $426,000 | -49.1% | 23,905 | -51.1% | 0.00% | -42.9% |
| New | MATTEL INCput | $466,000 | – | 165,000 | +100.0% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR COM | $386,000 | -9.4% | 9,720 | -8.4% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $432,000 | -60.0% | 9,240 | -57.9% | 0.00% | -55.6% |
| INFOSYS LTDcall | $446,000 | +167.1% | 500,400 | 0.0% | 0.00% | +300.0% | ||
| Sell | MCDONALDS CORPput | $446,000 | -13.6% | 333,800 | -24.8% | 0.00% | -20.0% | |
| PAY | Sell | VERIFONE SYS INC COM | $472,000 | -68.8% | 26,647 | -64.3% | 0.00% | -69.2% |
| Buy | VERIZON COMMUNICATIONS INCput | $453,000 | -83.3% | 1,516,400 | +1.6% | 0.00% | -83.3% | |
| HHC | Sell | HOWARD HUGHES CORP COM | $413,000 | -99.7% | 3,148 | -99.7% | 0.00% | -99.7% |
| UNITED STATES STL CORP NEWcall | $463,000 | +444.7% | 85,000 | 0.0% | 0.00% | +300.0% | ||
| HOPE | Sell | HOPE BANCORP INC COM | $400,000 | -73.9% | 21,893 | -74.7% | 0.00% | -69.2% |
| RNG | Buy | RINGCENTRAL INC CL A | $389,000 | +90.7% | 8,044 | +65.0% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC COM | $411,000 | -3.3% | 17,656 | +4.9% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INC NOTE 2.125 2/1bnd | $376,000 | -95.8% | 1,000 | -96.0% | 0.00% | -94.9% | |
| HRG | Sell | HRG GROUP INC COM | $482,000 | -48.5% | 28,438 | -52.6% | 0.00% | -50.0% |
| HSNI | New | HSN INC COM | $456,000 | – | 11,295 | +100.0% | 0.00% | – |
| New | HD SUPPLY HLDGS INCcall | $423,000 | – | 150,000 | +100.0% | 0.00% | – | |
| WBC | New | WABCO HLDGS INC COM | $380,000 | – | 2,650 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $388,000 | -18.7% | 16,912 | -22.4% | 0.00% | 0.0% |
| WMIH | Buy | WMIH CORP COM | $385,000 | +1440.0% | 453,934 | +1613.5% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP COM | $379,000 | -97.0% | 11,863 | -97.5% | 0.00% | -96.4% |
| WPP | WPP PLC NEW ADR | $430,000 | -2.3% | 4,743 | 0.0% | 0.00% | 0.0% | |
| MNRO | New | MONRO INC COM | $404,000 | – | 7,091 | +100.0% | 0.00% | – |
| Buy | GOODYEAR TIRE & RUBR COcall | $384,000 | +73.8% | 401,300 | +217.7% | 0.00% | +100.0% | |
| Buy | WAL-MART STORES INCput | $403,000 | -36.1% | 489,600 | +28.8% | 0.00% | -33.3% | |
| LIT | Sell | GLOBAL X FDS LITHIUM BTRY ETF | $463,000 | -46.1% | 11,955 | -47.9% | 0.00% | -50.0% |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTE | $427,000 | – | 18,000 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC COM | $393,000 | – | 20,153 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S A SPON ADR REP PFDpfd | $467,000 | +52.1% | 125,588 | +40.1% | 0.00% | +33.3% |
| Sell | WASTE MGMT INC DELcall | $408,000 | -7.1% | 50,000 | -88.9% | 0.00% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INC COM | $391,000 | +55.8% | 7,901 | +44.5% | 0.00% | +100.0% |
| W | New | WAYFAIR INC CL A | $430,000 | – | 5,363 | +100.0% | 0.00% | – |
| Buy | GAP INC DELput | $467,000 | +317.0% | 867,900 | +28.0% | 0.00% | +300.0% | |
| AFAM | Buy | ALMOST FAMILY INC COM | $425,000 | +187.2% | 7,681 | +179.1% | 0.00% | +300.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEW | $415,000 | +8.9% | 61,457 | +90.3% | 0.00% | +33.3% |
| Buy | FORD MTR CO DELcall | $419,000 | +534.8% | 1,967,100 | +1305.1% | 0.00% | +300.0% | |
| NAVG | Sell | NAVIGATORS GROUP INC COM | $382,000 | -37.4% | 7,838 | -25.1% | 0.00% | -20.0% |
| NP | Sell | NEENAH PAPER INC COM | $479,000 | -25.9% | 5,283 | -30.0% | 0.00% | -33.3% |
| Buy | ALLSTATE CORPcall | $467,000 | +4570.0% | 62,300 | +406.5% | 0.00% | – | |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH | $425,000 | -30.2% | 10,011 | -30.5% | 0.00% | -20.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD COMMON | $376,000 | -90.2% | 27,366 | -90.3% | 0.00% | -88.2% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $477,000 | +148.4% | 12,337 | +134.9% | 0.00% | +100.0% |
| SPDR SERIES TRUSTcall | $472,000 | +242.0% | 110,000 | 0.0% | 0.00% | +300.0% | ||
| FDC | Buy | FIRST DATA CORP NEW COM CL A | $445,000 | +66.7% | 26,618 | +79.9% | 0.00% | +100.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N CL A | $378,000 | -60.3% | 937 | -63.3% | 0.00% | -50.0% |
| FCN | Sell | FTI CONSULTING INC COM | $481,000 | -4.0% | 11,202 | -20.6% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC COM | $427,000 | -12.1% | 3,979 | -28.0% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW COM | $404,000 | -10.6% | 14,548 | +49.0% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $383,000 | -8.2% | 6,661 | +14.8% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC COM | $376,000 | – | 12,349 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP COM | $434,000 | -23.5% | 8,062 | -33.7% | 0.00% | -20.0% |
| EBF | Sell | ENNIS INC COM | $415,000 | -7.6% | 19,996 | -12.4% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $445,000 | -99.1% | 24,810 | -99.1% | 0.00% | -99.1% |
| ELDORADO GOLD CORP NEWput | $416,000 | +300.0% | 890,000 | 0.0% | 0.00% | +300.0% | ||
| ULTA | Sell | ULTA BEAUTY INC COM | $397,000 | -12.0% | 1,774 | -11.1% | 0.00% | 0.0% |
| Buy | EASTMAN CHEM COcall | $385,000 | +82.5% | 163,900 | +473.1% | 0.00% | +100.0% | |
| AINV | Sell | APOLLO INVT CORP COM | $448,000 | -36.0% | 79,096 | -31.0% | 0.00% | -33.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COM | $395,000 | +46.8% | 7,385 | +63.7% | 0.00% | +100.0% |
| DUC | New | DUFF & PHELPS UTIL CORP BD T COM | $413,000 | – | 46,720 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP COM NEW | $447,000 | -18.6% | 142,909 | -10.5% | 0.00% | -20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $446,000 | -67.4% | 21,286 | -71.2% | 0.00% | -66.7% |
| DBD | Buy | DIEBOLD NXDF INC COM | $440,000 | +221.2% | 26,919 | +350.6% | 0.00% | +300.0% |
| KTF | New | DEUTSCHE MUN INCOME COM | $464,000 | – | 38,981 | +100.0% | 0.00% | – |
| New | DEPOMED INC NOTE 2.500 9/0bnd | $424,000 | – | 5,000 | +100.0% | 0.00% | – | |
| DEL | New | DELTIC TIMBER CORP COM | $392,000 | – | 4,279 | +100.0% | 0.00% | – |
| Buy | ORACLE CORPput | $449,000 | +3.0% | 832,600 | +3.7% | 0.00% | 0.0% | |
| XCRA | Sell | XCERRA CORP COM | $445,000 | -41.7% | 45,409 | -41.4% | 0.00% | -42.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $457,000 | -45.8% | 23,299 | -47.7% | 0.00% | -42.9% |
| PDCE | Sell | PDC ENERGY INC COM | $392,000 | +4.3% | 7,602 | -0.8% | 0.00% | +33.3% |
| CMP | New | COMPASS MINERALS INTL INC COM | $459,000 | – | 6,356 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP COM | $408,000 | – | 25,089 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP COM | $431,000 | +109.2% | 4,141 | +117.0% | 0.00% | +100.0% |
| PE | New | PARSLEY ENERGY INC CL A | $412,000 | – | 13,993 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC COM | $440,000 | -33.6% | 6,331 | -19.6% | 0.00% | -33.3% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $418,000 | +34.0% | 18,227 | +27.2% | 0.00% | +33.3% |
| LDP | New | COHEN & STEERS LTD DUR PFD I COMpfd | $463,000 | – | 17,756 | +100.0% | 0.00% | – |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $401,000 | – | 462,800 | +100.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $440,000 | -2.2% | 6,475 | +18.5% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC COM | $385,000 | -28.7% | 18,466 | -38.1% | 0.00% | -20.0% |
| TRMK | Buy | TRUSTMARK CORP COM | $444,000 | +233.8% | 13,931 | +247.1% | 0.00% | +300.0% |
| Buy | PFIZER INCput | $404,000 | -62.5% | 2,382,100 | +8.0% | 0.00% | -55.6% | |
| Buy | PHILIP MORRIS INTL INCput | $389,000 | +418.7% | 133,200 | +181.0% | 0.00% | +300.0% | |
| DOX | New | AMDOCS LTD | $459,000 | – | 7,012 | +100.0% | 0.00% | – |
| CHARTER COMMUNICATIONS INC Nput | $411,000 | +43.2% | 7,900 | 0.0% | 0.00% | +33.3% | ||
| Sell | CELGENE CORPcall | $481,000 | -88.4% | 317,400 | -31.8% | 0.00% | -88.9% | |
| TEAM | New | ATLASSIAN CORP PLC CL A | $385,000 | – | 8,465 | +100.0% | 0.00% | – |
| Buy | CARNIVAL CORPput | $459,000 | +8.5% | 204,300 | +32.4% | 0.00% | 0.0% | |
| Buy | PIONEER NAT RES COput | $473,000 | +190.2% | 129,500 | +201.9% | 0.00% | +300.0% | |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT A | $475,000 | – | 21,627 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INC CL A | $393,000 | -41.2% | 2,970 | -38.1% | 0.00% | -33.3% |
| PCH | Buy | POTLATCH CORP NEW COM | $425,000 | +30.0% | 8,521 | +32.8% | 0.00% | +33.3% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN USD CL A | $404,000 | +62.9% | 9,615 | +64.4% | 0.00% | +100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $431,000 | -71.4% | 23,086 | -71.2% | 0.00% | -69.2% |
| RZV | RYDEX ETF TRUST GUG S&P SC600 PV | $426,000 | +4.2% | 5,828 | 0.0% | 0.00% | 0.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG SHS USD | $413,000 | -49.3% | 15,572 | -53.1% | 0.00% | -42.9% |
| VRP | New | POWERSHARES ETF TR II VAR RATE PFD POR | $472,000 | – | 18,400 | +100.0% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR II S&P SMCP CONSU | $387,000 | -59.5% | 5,169 | -61.0% | 0.00% | -50.0% |
| PSCU | Sell | POWERSHARES ETF TR II S&P SMCP UTI P | $417,000 | -8.4% | 7,887 | -7.1% | 0.00% | 0.0% |
| PSCT | Buy | POWERSHARES ETF TR II S&P SMCP IT PO | $381,000 | +64.9% | 4,977 | +70.2% | 0.00% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COM | $407,000 | -44.1% | 3,203 | -47.5% | 0.00% | -33.3% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $435,000 | +330.7% | 30,974 | +330.3% | 0.00% | +300.0% |
| RPV | Buy | RYDEX ETF TRUST GUG S&P500 PU VA | $457,000 | +196.8% | 6,900 | +175.3% | 0.00% | +300.0% |
| BHE | Sell | BENCHMARK ELECTRS INC COM | $376,000 | -51.4% | 12,935 | -42.9% | 0.00% | -42.9% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $419,000 | -12.3% | 7,585 | -15.0% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTD SPONSORED ADR | $473,000 | -25.0% | 4,844 | -20.6% | 0.00% | -33.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $439,000 | +0.5% | 65,109 | +0.2% | 0.00% | 0.0% |
| Buy | PRUDENTIAL FINL INCput | $466,000 | -45.2% | 274,900 | +10.0% | 0.00% | -42.9% | |
| BXS | New | BANCORPSOUTH BK TUPELO MISS COM | $401,000 | – | 12,738 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC COM | $442,000 | -31.8% | 7,564 | -34.6% | 0.00% | -33.3% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $467,000 | -38.9% | 14,839 | -43.4% | 0.00% | -42.9% |
| BGCP | Sell | BGC PARTNERS INC CL A | $389,000 | -63.7% | 25,776 | -65.2% | 0.00% | -55.6% |
| New | STATE STR CORPput | $438,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $378,000 | -18.7% | 24,131 | -33.3% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC COM | $398,000 | -47.5% | 14,571 | -47.2% | 0.00% | -42.9% |
| New | TAPESTRY INCcall | $449,000 | – | 232,500 | +100.0% | 0.00% | – | |
| RDN | Sell | RADIAN GROUP INC COM | $383,000 | -55.4% | 18,603 | -59.5% | 0.00% | -50.0% |
| SPOK | Buy | SPOK HLDGS INC COM | $451,000 | +226.8% | 28,847 | +221.7% | 0.00% | +300.0% |
| Buy | 3M COput | $477,000 | +30.7% | 270,600 | +84.3% | 0.00% | +33.3% | |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | $439,000 | -8.4% | 50,909 | 0.0% | 0.00% | 0.0% | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $453,000 | +24.8% | 7,898 | +6.6% | 0.00% | +33.3% |
| SSNI | Sell | SILVER SPRING NETWORKS INC COM | $381,000 | -91.3% | 23,460 | -91.3% | 0.00% | -89.5% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION COM | $405,000 | – | 11,979 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP COM | $427,000 | +89.8% | 119,389 | +286.8% | 0.00% | +100.0% |
| Buy | SCHWAB CHARLES CORP NEWput | $425,000 | +585.5% | 383,000 | +101.6% | 0.00% | +300.0% | |
| SAP | Sell | SAP SE SPON ADR | $423,000 | -86.9% | 3,761 | -87.2% | 0.00% | -85.7% |
| Buy | VALE S Aput | $467,000 | -89.8% | 5,430,000 | +7.5% | 0.00% | -90.0% | |
| Buy | LAUDER ESTEE COS INCcall | $458,000 | +231.9% | 161,000 | +1363.6% | 0.00% | +300.0% | |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER A COM | $411,000 | – | 9,273 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC COM | $384,000 | +29.7% | 8,819 | +39.8% | 0.00% | +33.3% |
| Buy | KRAFT HEINZ COput | $405,000 | +197.8% | 103,400 | +280.1% | 0.00% | +300.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $380,000 | -49.4% | 17,393 | -49.7% | 0.00% | -42.9% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $421,000 | +226.4% | 24,242 | +249.7% | 0.00% | +300.0% |
| EXD | New | EATON VANCE TAX ADV BD OPT S COM SH BEN INT | $331,000 | – | 32,328 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW COM | $337,000 | – | 6,416 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP CL A | $359,000 | +147.6% | 6,001 | +136.5% | 0.00% | +200.0% |
| SERVICENOW INCcall | $294,000 | +40.0% | 12,000 | 0.0% | 0.00% | +50.0% | ||
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME COM | $357,000 | -64.5% | 24,965 | -62.9% | 0.00% | -66.7% |
| DHS | Buy | WISDOMTREE TR US HIGH DIVIDEND | $366,000 | +6.7% | 5,027 | +2.5% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INC COM | $280,000 | – | 2,150 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP COM | $270,000 | -78.3% | 7,888 | -76.2% | 0.00% | -72.7% |
| THERMO FISHER SCIENTIFIC INCcall | $361,000 | 0.0% | 16,600 | 0.0% | 0.00% | 0.0% | ||
| Buy | PHILLIPS 66put | $269,000 | -25.1% | 448,900 | +17.9% | 0.00% | 0.0% | |
| ECOM | New | CHANNELADVISOR CORP COM | $299,000 | – | 33,227 | +100.0% | 0.00% | – |
| CERNER CORPcall | $280,000 | -43.7% | 70,000 | 0.0% | 0.00% | -25.0% | ||
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL A | $316,000 | -45.8% | 16,128 | -44.2% | 0.00% | -40.0% |
| CENX | New | CENTURY ALUM CO COM | $272,000 | – | 13,854 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD COM | $305,000 | – | 29,977 | +100.0% | 0.00% | – |
| Buy | SELECT SECTOR SPDR TRput | $344,000 | -21.6% | 741,400 | +20.6% | 0.00% | -25.0% | |
| CVCO | Sell | CAVCO INDS INC DEL COM | $290,000 | -39.5% | 1,903 | -41.4% | 0.00% | -25.0% |
| Buy | CATERPILLAR INC DELput | $355,000 | -38.7% | 365,800 | +20.9% | 0.00% | -40.0% | |
| MFDX | Sell | PIMCO EQUITY SER RAFI DYN MULTI | $283,000 | -94.5% | 10,600 | -94.7% | 0.00% | -93.3% |
| RGC | Sell | REGAL ENTMT GROUP CL A | $368,000 | -30.3% | 15,985 | -51.6% | 0.00% | -40.0% |
| AIN | Sell | ALBANY INTL CORP CL A | $354,000 | -36.0% | 5,760 | -40.2% | 0.00% | -40.0% |
| PF | New | PINNACLE FOODS INC DEL COM | $304,000 | – | 5,119 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP CL A | $370,000 | – | 34,233 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR COM | $289,000 | – | 29,787 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | $297,000 | – | 2,420 | +100.0% | 0.00% | – |
| CARNIVAL CORPcall | $315,000 | +1.6% | 93,700 | 0.0% | 0.00% | 0.0% | ||
| UNVR | Buy | UNIVAR INC COM | $321,000 | +167.5% | 10,381 | +150.3% | 0.00% | +200.0% |
| ENV | New | ENVESTNET INC COM | $312,000 | – | 6,255 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $286,000 | +3.6% | 9,380 | +3.2% | 0.00% | +50.0% |
| Buy | SELECT SECTOR SPDR TRput | $356,000 | -28.9% | 1,157,900 | +5.8% | 0.00% | -25.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $283,000 | -17.0% | 3,363 | -6.6% | 0.00% | 0.0% |
| Buy | CAPITAL ONE FINL CORPcall | $364,000 | +160.0% | 200,000 | +300.0% | 0.00% | +200.0% | |
| EXAC | New | EXACTECH INC COM | $300,000 | – | 6,065 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL A | $362,000 | – | 8,088 | +100.0% | 0.00% | – |
| Buy | WHIRLPOOL CORPput | $334,000 | -52.8% | 463,800 | +4.5% | 0.00% | -50.0% | |
| Buy | EXPEDIA INC DELcall | $375,000 | -81.9% | 367,300 | +61.5% | 0.00% | -83.3% | |
| CBM | Sell | CAMBREX CORP COM | $282,000 | -43.5% | 5,866 | -35.3% | 0.00% | -25.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEW | $303,000 | +3.1% | 15,578 | -44.6% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $333,000 | -83.0% | 8,494 | -79.4% | 0.00% | -82.4% |
| Buy | SPDR DOW JONES INDL AVRG ETFcall | $372,000 | -42.8% | 40,000 | +77.8% | 0.00% | -50.0% | |
| Buy | FIREEYE INCput | $320,000 | +175.9% | 301,900 | +141.5% | 0.00% | +200.0% | |
| XSD | Buy | SPDR SERIES TRUST S&P SEMICNDCTR | $336,000 | +28.7% | 4,811 | +21.0% | 0.00% | +50.0% |
| RPG | Sell | RYDEX ETF TRUST GUG S&P500 PU GR | $361,000 | -5.5% | 3,446 | -9.9% | 0.00% | 0.0% |
| New | SPDR SERIES TRUSTcall | $299,000 | – | 125,000 | +100.0% | 0.00% | – | |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD COM | $367,000 | – | 24,247 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I COM | $323,000 | – | 46,334 | +100.0% | 0.00% | – |
| New | UNDER ARMOUR INCcall | $342,000 | – | 400,000 | +100.0% | 0.00% | – | |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF T US REAL EST FD | $370,000 | +72.1% | 4,503 | +65.9% | 0.00% | +50.0% |
| G | Buy | GENPACT LIMITED | $298,000 | +22.1% | 9,385 | +10.5% | 0.00% | +50.0% |
| Sell | SELECT SECTOR SPDR TRcall | $368,000 | +234.5% | 67,700 | -13.3% | 0.00% | +200.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $312,000 | +50.0% | 3,601 | +80.7% | 0.00% | +50.0% |
| PGF | New | POWERSHARES ETF TRUST FINL PFD PTFL | $328,000 | – | 17,400 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $271,000 | -52.1% | 2,592 | -48.4% | 0.00% | -40.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $353,000 | +68.9% | 4,903 | +59.9% | 0.00% | +50.0% |
| QGEN | Sell | QIAGEN NV SHS NEW | $332,000 | -56.8% | 10,740 | -56.0% | 0.00% | -57.1% |
| IGF | Sell | ISHARES TR GLB INFRASTR ETF | $313,000 | -29.5% | 6,914 | -29.5% | 0.00% | -25.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $326,000 | -40.1% | 19,406 | -47.3% | 0.00% | -40.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $341,000 | +107.9% | 23,713 | +117.8% | 0.00% | +200.0% |
| New | SPDR SERIES TRUSTput | $345,000 | – | 302,400 | +100.0% | 0.00% | – | |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F COM | $283,000 | – | 17,254 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM | $321,000 | – | 1,361 | +100.0% | 0.00% | – |
| PJP | POWERSHARES ETF TRUST DYN PHRMA PORT | $279,000 | -2.1% | 4,354 | 0.0% | 0.00% | 0.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $344,000 | – | 4,428 | +100.0% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS | $340,000 | – | 18,228 | +100.0% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | $279,000 | -55.5% | 5,723 | -58.3% | 0.00% | -50.0% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW | $371,000 | -38.3% | 20,395 | -40.7% | 0.00% | -40.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I COM | $314,000 | -14.0% | 7,300 | -25.0% | 0.00% | 0.0% |
| SEALED AIR CORP NEWcall | $269,000 | +472.3% | 142,300 | 0.0% | 0.00% | – | ||
| SSYS | Buy | STRATASYS LTD | $373,000 | +52.2% | 18,710 | +76.5% | 0.00% | +50.0% |
| DGL | POWERSHS DB MULTI SECT COMM DB GOLD FUND | $351,000 | +1.4% | 8,496 | 0.0% | 0.00% | 0.0% | |
| Buy | UNION PAC CORPput | $277,000 | -47.6% | 301,100 | +14.5% | 0.00% | -40.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $275,000 | -44.2% | 10,704 | -45.9% | 0.00% | -25.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | $288,000 | – | 11,988 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $278,000 | -42.1% | 38,066 | -41.6% | 0.00% | -25.0% |
| KBWP | New | POWERSHARES ETF TRUST II PRP CAS INS PT | $296,000 | – | 4,974 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $272,000 | -20.0% | 12,738 | -34.1% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $305,000 | -36.9% | 28,400 | -37.5% | 0.00% | -25.0% |
| New | GNC HLDGS INCput | $300,000 | – | 75,000 | +100.0% | 0.00% | – | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL A | $304,000 | -52.9% | 4,007 | -57.0% | 0.00% | -50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH BEN INT | $342,000 | -58.2% | 10,997 | -56.0% | 0.00% | -57.1% |
| BAB | New | POWERSHARES ETF TR II TXBLE MUN PRTFLO | $335,000 | – | 10,900 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $310,000 | +57.4% | 4,815 | +28.2% | 0.00% | +50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $280,000 | -10.3% | 5,456 | -19.9% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP COM | $323,000 | -65.5% | 7,892 | -63.8% | 0.00% | -62.5% |
| CHIQ | New | GLOBAL X FDS CHINA CONS ETF | $322,000 | – | 17,253 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC COM | $340,000 | +35.5% | 6,160 | +29.3% | 0.00% | +50.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $358,000 | -15.0% | 263,400 | +22.4% | 0.00% | -25.0% | |
| FINX | New | GLOBAL X FDS FINTECH ETF | $329,000 | – | 15,000 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO CL A | $346,000 | +80.2% | 19,416 | +63.6% | 0.00% | +50.0% |
| AVXS | Sell | AVEXIS INC COM | $297,000 | -57.5% | 2,687 | -62.8% | 0.00% | -50.0% |
| Sell | MONDELEZ INTL INCput | $288,000 | -66.5% | 650,000 | -18.6% | 0.00% | -62.5% | |
| Buy | MACYS INCcall | $357,000 | +1522.7% | 505,700 | +80.2% | 0.00% | – | |
| New | INVESCO LTDcall | $343,000 | – | 145,700 | +100.0% | 0.00% | – | |
| Buy | PRAXAIR INCcall | $271,000 | +942.3% | 195,000 | +14.7% | 0.00% | – | |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD COM | $343,000 | – | 23,179 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TR ASIA 50 ETF | $330,000 | – | 5,000 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC COM | $363,000 | -54.6% | 8,166 | -48.9% | 0.00% | -57.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $274,000 | -6.2% | 17,739 | -15.2% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP CL A | $276,000 | +20.5% | 4,581 | -0.8% | 0.00% | +50.0% |
| New | INVESCO LTDput | $303,000 | – | 145,700 | +100.0% | 0.00% | – | |
| TV | New | GRUPO TELEVISA SA SPON ADR REP ORD | $364,000 | – | 19,487 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR COM | $362,000 | – | 24,166 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II COM | $324,000 | – | 22,439 | +100.0% | 0.00% | – |
| New | MACERICH COcall | $360,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BNY | New | BLACKROCK N Y MUN INCOME TR SH BEN INT | $277,000 | – | 19,350 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC COM | $334,000 | -65.0% | 6,749 | -71.8% | 0.00% | -62.5% |
| MDXG | Sell | MIMEDX GROUP INC COM | $314,000 | -40.8% | 24,924 | -44.1% | 0.00% | -40.0% |
| PFIE | Buy | PROFIRE ENERGY INC COM | $288,000 | -3.4% | 150,035 | +0.0% | 0.00% | 0.0% |
| BSM | BLACK STONE MINERALS L P COM UNIT | $306,000 | +3.4% | 17,079 | 0.0% | 0.00% | 0.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC COM | $287,000 | +80.5% | 7,056 | +29.3% | 0.00% | +200.0% |
| PFPT | Sell | PROOFPOINT INC COM | $291,000 | -72.1% | 3,273 | -72.6% | 0.00% | -66.7% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO COM | $299,000 | +84.6% | 6,911 | +99.0% | 0.00% | +200.0% |
| New | VODAFONE GROUP PLC NEWcall | $297,000 | – | 281,300 | +100.0% | 0.00% | – | |
| HAE | Sell | HAEMONETICS CORP COM | $353,000 | +11.7% | 6,086 | -13.7% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC COM | $356,000 | -40.6% | 24,410 | -6.5% | 0.00% | -40.0% |
| Buy | ANDEAVORput | $323,000 | -52.9% | 219,300 | +20.0% | 0.00% | -50.0% | |
| IGHG | New | PROSHARES TR INVT INT RT HG | $331,000 | – | 4,300 | +100.0% | 0.00% | – |
| BFOR | Sell | ALPS ETF TR BARRONS 400 ETF | $286,000 | -62.0% | 6,879 | -63.7% | 0.00% | -57.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $314,000 | -29.4% | 35,937 | -23.7% | 0.00% | -25.0% |
| New | BERKSHIRE HATHAWAY INC DELcall | $270,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ITB | Sell | ISHARES TR US HOME CONS ETF | $280,000 | -67.5% | 6,401 | -72.9% | 0.00% | -62.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $298,000 | +8.4% | 1 | 0.0% | 0.00% | +50.0% | |
| IVH | New | IVY HIGH INC OPPORTUNITIES F COM | $334,000 | – | 22,085 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORP COM | $272,000 | -59.6% | 11,377 | -60.0% | 0.00% | -50.0% |
| HRI | Sell | HERC HLDGS INC COM | $373,000 | -32.1% | 5,954 | -46.7% | 0.00% | -40.0% |
| IAK | Sell | ISHARES TR U.S. INSRNCE ETF | $339,000 | +2.1% | 5,097 | -2.1% | 0.00% | 0.0% |
| SBM | Sell | PROSHARES TR SHT BASIC MAT | $375,000 | -17.0% | 21,294 | -11.3% | 0.00% | -25.0% |
| BV | Buy | BAZAARVOICE INC COM | $319,000 | +206.7% | 58,566 | +178.6% | 0.00% | +200.0% |
| SRS | Sell | PROSHARES TR ULTSHT REAL EST | $336,000 | -12.7% | 11,484 | -8.1% | 0.00% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | $351,000 | -89.9% | 10,442 | -90.4% | 0.00% | -90.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $296,000 | -24.3% | 9,627 | -28.4% | 0.00% | 0.0% |
| CUDA | New | BARRACUDA NETWORKS INC COM | $362,000 | – | 13,160 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $280,000 | +133.3% | 3,858 | +115.4% | 0.00% | +200.0% |
| B | Buy | BARNES GROUP INC COM | $324,000 | +50.7% | 5,121 | +68.0% | 0.00% | +50.0% |
| Buy | MEDTRONIC PLCput | $290,000 | -1.4% | 197,800 | +40.0% | 0.00% | 0.0% | |
| BKMU | Buy | BANK MUTUAL CORP NEW COM | $368,000 | +220.0% | 34,538 | +204.0% | 0.00% | +200.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $295,000 | +2.8% | 12,272 | +6.7% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP COM | $269,000 | -27.1% | 65,210 | +7.5% | 0.00% | 0.0% |
| BALL CORPput | $366,000 | +96.8% | 203,900 | 0.0% | 0.00% | +50.0% | ||
| New | NABORS INDUSTRIES LTDcall | $274,000 | – | 450,000 | +100.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC COM | $311,000 | -43.1% | 6,949 | -50.6% | 0.00% | -40.0% |
| TCP CAP CORP NOTE 5.25012/1bnd | $313,000 | -0.9% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| BLD | Sell | TOPBUILD CORP COM | $368,000 | -51.1% | 4,855 | -58.0% | 0.00% | -57.1% |
| New | HILTON WORLDWIDE HLDGS INCput | $327,000 | – | 111,800 | +100.0% | 0.00% | – | |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD COM | $275,000 | -2.5% | 21,537 | +2.7% | 0.00% | +50.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $309,000 | +65.2% | 19,922 | +54.5% | 0.00% | +50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $290,000 | +81.2% | 7,959 | +88.8% | 0.00% | +200.0% |
| IEO | Sell | ISHARES TR US OIL GS EX ETF | $346,000 | -88.2% | 5,324 | -89.4% | 0.00% | -88.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $292,000 | -67.4% | 7,324 | -67.4% | 0.00% | -62.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $282,000 | -77.2% | 2,455 | -78.0% | 0.00% | -72.7% |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/202wts | $281,000 | -9.4% | 15,483 | 0.0% | 0.00% | 0.0% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN COM | $271,000 | -84.0% | 15,891 | -83.5% | 0.00% | -80.0% |
| SU | New | SUNCOR ENERGY INC NEW COM | $286,000 | – | 7,801 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP SHS CL A | $283,000 | – | 10,998 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC COM | $356,000 | -44.9% | 4,690 | -52.9% | 0.00% | -50.0% |
| QSII | Sell | QUALITY SYS INC COM | $288,000 | -40.4% | 21,199 | -31.0% | 0.00% | -25.0% |
| Buy | INTL PAPER COput | $368,000 | +37.8% | 622,100 | +26.3% | 0.00% | +50.0% | |
| SCL | Sell | STEPAN CO COM | $273,000 | -57.3% | 3,457 | -54.7% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INC CL A | $367,000 | -35.3% | 24,136 | -34.4% | 0.00% | -40.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI COM | $286,000 | +56.3% | 3,521 | +65.5% | 0.00% | +50.0% |
| RLI | Sell | RLI CORP COM | $341,000 | -42.7% | 5,623 | -45.8% | 0.00% | -40.0% |
| RLJ | Sell | RLJ LODGING TR COM | $296,000 | -68.4% | 13,452 | -68.4% | 0.00% | -62.5% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $333,000 | -24.8% | 11,428 | -26.1% | 0.00% | -25.0% |
| New | STATE STR CORPcall | $285,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEB 3.500 1/1bnd | $371,000 | – | 12,000 | +100.0% | 0.00% | – | |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $278,000 | -54.9% | 3,743 | -57.9% | 0.00% | -40.0% |
| EWO | Buy | ISHARES INC MSCI AUSTRIA ETF | $298,000 | +82.8% | 12,100 | +73.5% | 0.00% | +200.0% |
| SIZE | Buy | ISHARES TR USA SIZE FACTOR | $371,000 | +10.4% | 4,419 | +4.4% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC COM | $308,000 | -29.0% | 9,857 | -38.8% | 0.00% | -25.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC COM | $294,000 | – | 23,079 | +100.0% | 0.00% | – |
| EMHY | ISHARES INC EM HGHYL BD ETF | $327,000 | -1.5% | 6,544 | 0.0% | 0.00% | 0.0% | |
| KRO | New | KRONOS WORLDWIDE INC COM | $302,000 | – | 11,714 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM | $273,000 | -83.1% | 31,858 | -83.1% | 0.00% | -78.6% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $341,000 | +10.7% | 7,605 | -17.4% | 0.00% | 0.0% |
| SCJ | Buy | ISHARES INC MSCI JAPN SMCETF | $319,000 | +105.8% | 4,000 | +91.1% | 0.00% | +200.0% |
| Buy | MGM RESORTS INTERNATIONALcall | $327,000 | +3987.5% | 551,400 | +120.6% | 0.00% | – | |
| GOLD | Buy | RANDGOLD RES LTD ADR | $335,000 | +26.4% | 3,385 | +24.6% | 0.00% | +50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $291,000 | +2.5% | 7,762 | -22.0% | 0.00% | +50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP CL A | $337,000 | -57.0% | 13,785 | -61.2% | 0.00% | -57.1% |
| Buy | COSTCO WHSL CORP NEWput | $291,000 | -13.9% | 65,700 | +55.3% | 0.00% | 0.0% | |
| New | PG&E CORPput | $365,000 | – | 35,000 | +100.0% | 0.00% | – | |
| PHH | Sell | PHH CORP COM NEW | $291,000 | -50.4% | 28,264 | -33.0% | 0.00% | -40.0% |
| AUY | Sell | YAMANA GOLD INC COM | $277,000 | -75.0% | 88,754 | -78.8% | 0.00% | -70.0% |
| OXM | Sell | OXFORD INDS INC COM | $337,000 | -28.5% | 4,479 | -39.6% | 0.00% | -25.0% |
| GXC | New | SPDR INDEX SHS FDS S&P CHINA ETF | $352,000 | – | 3,287 | +100.0% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORT | $356,000 | -57.0% | 11,694 | -56.7% | 0.00% | -57.1% |
| CLR | New | CONTINENTAL RESOURCES INC COM | $297,000 | – | 5,614 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC COM | $279,000 | -21.2% | 23,171 | -13.0% | 0.00% | 0.0% |
| Buy | CONSOLIDATED EDISON INCput | $286,000 | +286.5% | 161,300 | +290.6% | 0.00% | +200.0% | |
| New | PPL CORPput | $270,000 | – | 117,500 | +100.0% | 0.00% | – | |
| New | TYSON FOODS INCput | $345,000 | – | 104,600 | +100.0% | 0.00% | – | |
| CTWS | New | CONNECTICUT WTR SVC INC COM | $354,000 | – | 6,173 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP COM | $362,000 | -23.5% | 7,097 | -21.3% | 0.00% | -25.0% |
| CNDT | Sell | CONDUENT INC COM | $295,000 | -14.5% | 18,270 | -17.0% | 0.00% | 0.0% |
| DSLVF | CREDIT SUISSE NASSAU BRH 3X INVERS SILV | $278,000 | -8.6% | 11,800 | 0.0% | 0.00% | 0.0% | |
| New | AETNA INC NEWput | $351,000 | – | 97,700 | +100.0% | 0.00% | – | |
| XBKS | Sell | XENITH BANKSHARES INC NEW COM NEW | $328,000 | -93.9% | 9,699 | -94.2% | 0.00% | -93.6% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR B | $341,000 | +8.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EIS | Sell | ISHARES INC MSCI ISRAEL ETF | $375,000 | -38.1% | 7,302 | -39.8% | 0.00% | -40.0% |
| Buy | UNITEDHEALTH GROUP INCput | $317,000 | -51.9% | 289,800 | +8.4% | 0.00% | -50.0% | |
| ORBC | Buy | ORBCOMM INC COM | $277,000 | +158.9% | 27,181 | +165.8% | 0.00% | +200.0% |
| Buy | CUMMINS INCput | $336,000 | +510.9% | 114,200 | +126.6% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $370,000 | -40.1% | 23,353 | -39.6% | 0.00% | -40.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $340,000 | +153.7% | 8,312 | +148.6% | 0.00% | +200.0% |
| TRNO | Buy | TERRENO RLTY CORP COM | $353,000 | +29.3% | 10,077 | +33.3% | 0.00% | +50.0% |
| UMBF | New | UMB FINL CORP COM | $346,000 | – | 4,806 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFDpfd | $310,000 | -59.4% | 150,482 | -51.1% | 0.00% | -57.1% |
| Buy | AIR PRODS & CHEMS INCcall | $269,000 | +268.5% | 38,200 | +55.9% | 0.00% | +200.0% | |
| Sell | TWITTER INCcall | $349,000 | +462.9% | 180,300 | -9.8% | 0.00% | +200.0% | |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETF | $268,000 | -72.7% | 1,738 | -73.1% | 0.00% | -66.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $329,000 | +67.0% | 8,703 | +47.0% | 0.00% | +50.0% |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM NEW | $315,000 | – | 28,138 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INC CL A | $356,000 | -79.8% | 16,582 | -77.3% | 0.00% | -80.0% |
| DPK | Sell | DIREXION SHS ETF TR DLY DEV MKT BEAR | $288,000 | -37.9% | 23,344 | -30.5% | 0.00% | -25.0% |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 3X | $302,000 | -0.3% | 9,525 | 0.0% | 0.00% | 0.0% | |
| Sell | DISNEY WALT COput | $344,000 | -67.5% | 667,400 | -0.6% | 0.00% | -66.7% | |
| ROLL | Buy | RBC BEARINGS INC COM | $299,000 | +58.2% | 2,368 | +56.4% | 0.00% | +50.0% |
| GUSH | Buy | DIREXION SHS ETF TR OIL GAS BL 3X SH | $268,000 | +114.4% | 8,835 | +72.0% | 0.00% | +200.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $354,000 | – | 3,698 | +100.0% | 0.00% | – |
| DOLLAR GEN CORP NEWcall | $304,000 | +139.4% | 35,500 | 0.0% | 0.00% | +200.0% | ||
| SHY | New | ISHARES TR 1 3 YR TREAS BD | $322,000 | – | 3,842 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC COM NEW | $325,000 | +22.2% | 43,371 | +50.0% | 0.00% | +50.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $300,000 | -31.2% | 22,971 | -17.3% | 0.00% | -25.0% |
| RYU | Sell | RYDEX ETF TRUST GUG S&P500EQWTUT | $347,000 | -20.2% | 4,044 | -19.9% | 0.00% | -25.0% |
| PEGA | Sell | PEGASYSTEMS INC COM | $273,000 | -43.0% | 5,792 | -30.2% | 0.00% | -25.0% |
| AVON PRODS INCput | $315,000 | +7.1% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $288,000 | – | 22,119 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INC CL A | $295,000 | – | 3,165 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATER SPONSORED ADR | $274,000 | -11.0% | 54,292 | -21.3% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL COM | $276,000 | +30.8% | 23,309 | +8.1% | 0.00% | +50.0% |
| Buy | EOG RES INCput | $329,000 | +28.5% | 289,400 | +52.9% | 0.00% | +50.0% | |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQ | $332,000 | -23.3% | 5,205 | -22.2% | 0.00% | -25.0% |
| Buy | WISDOMTREE TRcall | $305,000 | -84.6% | 1,313,400 | +329.2% | 0.00% | -82.4% | |
| CBB | Buy | CINCINNATI BELL INC NEW COM NEW | $371,000 | +172.8% | 17,790 | +160.1% | 0.00% | +200.0% |
| USG | Buy | U S G CORP COM NEW | $337,000 | +98.2% | 8,743 | +67.9% | 0.00% | +200.0% |
| EGP | Sell | EASTGROUP PPTY INC COM | $299,000 | -84.3% | 3,379 | -84.4% | 0.00% | -82.4% |
| Sell | PEPSICO INCput | $333,000 | +0.6% | 241,300 | -6.9% | 0.00% | 0.0% | |
| Sell | ADVANCED MICRO DEVICES INCput | $348,000 | -48.5% | 425,000 | -45.2% | 0.00% | -50.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $322,000 | +11.0% | 9,717 | -5.5% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD COM | $338,000 | +87.8% | 13,664 | +91.6% | 0.00% | +50.0% |
| BJK | New | VANECK VECTORS ETF TR GAMING ETF | $280,000 | – | 6,000 | +100.0% | 0.00% | – |
| Buy | EASTMAN CHEM COput | $304,000 | +4242.9% | 205,100 | +129.7% | 0.00% | – | |
| Buy | FIRSTENERGY CORPput | $199,000 | +91.3% | 141,900 | +65.2% | 0.00% | +100.0% | |
| ACCO | Sell | ACCO BRANDS CORP COM | $249,000 | -39.1% | 20,449 | -40.5% | 0.00% | -50.0% |
| ACNB | Sell | ACNB CORP COM | $232,000 | -7.6% | 7,857 | -13.4% | 0.00% | 0.0% |
| ANGI | New | ANGI HOMESERVICES INC COM CL A | $194,000 | – | 18,515 | +100.0% | 0.00% | – |
| Buy | AT&T INCput | $244,000 | +64.9% | 1,511,400 | +108.1% | 0.00% | +100.0% | |
| ABEO | New | ABEONA THERAPEUTICS INC COM | $218,000 | – | 13,775 | +100.0% | 0.00% | – |
| Buy | ACTIVISION BLIZZARD INCput | $171,000 | -5.0% | 71,200 | +42.4% | 0.00% | 0.0% | |
| FWDD | New | ADVISORSHARES TR MADRONA DOMESTIC | $267,000 | – | 5,000 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $172,000 | -91.0% | 2,549 | -89.2% | 0.00% | -88.2% |
| AGYS | New | AGILYSYS INC COM | $167,000 | – | 13,626 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $196,000 | -61.5% | 3,432 | -55.0% | 0.00% | -50.0% |
| AGU | Sell | AGRIUM INC COM | $206,000 | -82.0% | 1,789 | -83.3% | 0.00% | -80.0% |
| Buy | ALTRIA GROUP INCput | $166,000 | -65.8% | 544,500 | +137.9% | 0.00% | -50.0% | |
| Sell | AMERICAN AXLE & MFG HLDGS INcall | $248,000 | -37.5% | 115,700 | -11.6% | 0.00% | -33.3% | |
| ALOG | Sell | ANALOGIC CORP COM PAR $0.05 | $213,000 | -68.0% | 2,546 | -67.9% | 0.00% | -66.7% |
| ANDE | Buy | ANDERSONS INC COM | $197,000 | +4.8% | 6,314 | +14.8% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC COM | $242,000 | -75.1% | 3,181 | -72.2% | 0.00% | -77.8% |
| AR | New | ANTERO RES CORP COM | $191,000 | – | 10,027 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP COM | $218,000 | +59.1% | 39,997 | +75.4% | 0.00% | +100.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I COM | $264,000 | -34.5% | 16,274 | -32.4% | 0.00% | -50.0% |
| ARMK | Buy | ARAMARK COM | $169,000 | +62.5% | 3,954 | +54.9% | 0.00% | +100.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP CL A | $182,000 | -66.2% | 4,707 | -66.9% | 0.00% | -60.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC COM | $163,000 | +19.9% | 24,158 | +18.9% | 0.00% | +100.0% |
| AUTONATION INCcall | $219,000 | +28.8% | 103,300 | 0.0% | 0.00% | +100.0% | ||
| AVID | Buy | AVID TECHNOLOGY INC COM | $213,000 | +62.6% | 39,425 | +37.1% | 0.00% | +100.0% |
| Buy | BB&T CORPcall | $166,000 | +76.6% | 95,000 | +35.7% | 0.00% | +100.0% | |
| BMCH | Sell | BMC STK HLDGS INC COM | $165,000 | -65.1% | 6,516 | -70.6% | 0.00% | -50.0% |
| BCS | Sell | BARCLAYS PLC ADR | $194,000 | -89.3% | 17,827 | -89.8% | 0.00% | -87.5% |
| JJGTF | BARCLAYS BANK PLC ETN DJUBS GRNS37 | $238,000 | -5.9% | 9,752 | 0.0% | 0.00% | 0.0% | |
| BELFB | New | BEL FUSE INC CL B | $197,000 | – | 7,834 | +100.0% | 0.00% | – |
| BEST BUY INCcall | $244,000 | +110.3% | 36,400 | 0.0% | 0.00% | +100.0% | ||
| BEST BUY INCput | $222,000 | -63.5% | 193,100 | 0.0% | 0.00% | -60.0% | ||
| BB | Sell | BLACKBERRY LTD COM | $225,000 | -11.8% | 20,153 | -11.5% | 0.00% | 0.0% |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN COM | $170,000 | – | 10,313 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT | $197,000 | – | 12,376 | +100.0% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC COM | $183,000 | -82.5% | 5,585 | -84.9% | 0.00% | -77.8% |
| SAM | Sell | BOSTON BEER INC CL A | $199,000 | -10.4% | 1,039 | -27.0% | 0.00% | 0.0% |
| New | BOSTON SCIENTIFIC CORPput | $182,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP COM | $179,000 | -33.9% | 7,060 | -38.8% | 0.00% | 0.0% |
| Buy | BRISTOL MYERS SQUIBB COcall | $195,000 | -23.5% | 112,100 | +25.0% | 0.00% | 0.0% | |
| BFA | Buy | BROWN FORMAN CORP CL A | $200,000 | +37.9% | 2,979 | +14.1% | 0.00% | +100.0% |
| CDW | New | CDW CORP COM | $184,000 | – | 2,650 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC COM NEW | $165,000 | -71.7% | 3,345 | -71.9% | 0.00% | -60.0% |
| CSS | Sell | CSS INDS INC COM | $235,000 | -11.7% | 8,448 | -8.4% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP COM | $188,000 | -14.5% | 3,535 | -19.4% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S A SPONSORED ADR | $265,000 | -67.5% | 23,021 | -51.6% | 0.00% | -71.4% |
| CRH | Sell | CRH PLC ADR | $165,000 | -39.1% | 4,565 | -36.3% | 0.00% | 0.0% |
| New | CAMECO CORPput | $165,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CNNE | New | CANNAE HLDGS INC COM | $242,000 | – | 14,216 | +100.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY COM | $264,000 | -24.8% | 3,414 | -31.8% | 0.00% | -33.3% |
| CFFN | Sell | CAPITOL FED FINL INC COM | $211,000 | -60.6% | 15,754 | -56.7% | 0.00% | -60.0% |
| CECO | Buy | CAREER EDUCATION CORP COM | $171,000 | +28.6% | 14,134 | +10.7% | 0.00% | +100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $166,000 | -87.4% | 7,794 | -89.8% | 0.00% | -83.3% |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $260,000 | +87.1% | 42,824 | +72.8% | 0.00% | +100.0% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEW | $209,000 | -99.6% | 27,816 | -99.6% | 0.00% | -99.6% |
| CNBKA | Sell | CENTURY BANCORP INC MASS CL A NON VTG | $199,000 | -55.9% | 2,545 | -54.8% | 0.00% | -50.0% |
| New | CHARTER COMMUNICATIONS INC Ncall | $165,000 | – | 12,200 | +100.0% | 0.00% | – | |
| CHFN | New | CHARTER FINL CORP MD COM | $166,000 | – | 9,446 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $242,000 | -42.0% | 4,493 | -51.4% | 0.00% | -50.0% |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN INT | $225,000 | -27.2% | 8,293 | -27.5% | 0.00% | -33.3% |
| CIENA CORPput | $186,000 | +4.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | $197,000 | -94.8% | 7,820 | -95.5% | 0.00% | -93.9% |
| CLF | Sell | CLEVELAND CLIFFS INC COM | $201,000 | -61.9% | 27,930 | -62.2% | 0.00% | -60.0% |
| INCO | New | COLUMBIA ETF TR II INDIA CONSMR ETF | $263,000 | – | 5,300 | +100.0% | 0.00% | – |
| CUBN | Sell | COMMERCE UN BANCSHARES INC COM | $177,000 | -19.5% | 6,898 | -27.2% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG C SPON ADR PFDpfd | $202,000 | -34.0% | 26,462 | -23.4% | 0.00% | -33.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C COM NEW | $208,000 | +33.3% | 9,424 | +24.0% | 0.00% | +100.0% |
| Buy | CONCHO RES INCput | $239,000 | +99.2% | 111,700 | +34.3% | 0.00% | +100.0% | |
| CEIX | New | CONSOL ENERGY INC NEW COM | $184,000 | – | 4,663 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP COM | $190,000 | +86.3% | 3,583 | +90.9% | 0.00% | +100.0% |
| CCK | Sell | CROWN HOLDINGS INC COM | $209,000 | -72.1% | 3,707 | -70.5% | 0.00% | -71.4% |
| CRIS | Buy | CURIS INC COM | $188,000 | +189.2% | 269,128 | +514.0% | 0.00% | +100.0% |
| DDR | Sell | DDR CORP COM | $209,000 | -44.1% | 23,340 | -42.8% | 0.00% | -33.3% |
| New | D R HORTON INCcall | $267,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DSPG | New | DSP GROUP INC COM | $186,000 | – | 14,890 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP COM | $211,000 | – | 916 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $243,000 | +0.4% | 109,752 | -39.3% | 0.00% | 0.0% |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM COM | $202,000 | – | 17,166 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU COM NEW | $175,000 | – | 849 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TR DAILY RGNAL BULL | $202,000 | – | 2,782 | +100.0% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TR DAILY GOLD MINER | $190,000 | -95.3% | 8,000 | -94.9% | 0.00% | -94.4% |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $200,000 | -78.6% | 21,455 | -76.3% | 0.00% | -75.0% |
| DRRX | Buy | DURECT CORP COM | $174,000 | +521.4% | 188,328 | +1095.1% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM NEW | $161,000 | -43.9% | 8,617 | -35.4% | 0.00% | -33.3% |
| PALL | New | ETFS PALLADIUM TR SH BEN INT | $206,000 | – | 2,028 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TR VIDEO GAME TECH | $240,000 | – | 5,000 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD COM | $221,000 | – | 19,232 | +100.0% | 0.00% | – |
| EBAY INCcall | $206,000 | -39.4% | 113,900 | 0.0% | 0.00% | -33.3% | ||
| ESRT | Sell | EMPIRE ST RLTY TR INC CL A | $196,000 | -22.5% | 9,528 | -22.5% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $191,000 | -70.9% | 11,040 | -70.8% | 0.00% | -66.7% |
| ERF | Sell | ENERPLUS CORP COM | $180,000 | -36.2% | 18,337 | -35.8% | 0.00% | 0.0% |
| ENVA | New | ENOVA INTL INC COM | $236,000 | – | 15,547 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS COM | $182,000 | – | 5,336 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC COM | $181,000 | – | 22,217 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO CL A | $235,000 | -4.9% | 1,930 | -5.9% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE COM | $199,000 | +15.7% | 3,023 | -11.7% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC COM | $197,000 | -39.9% | 21,233 | -14.8% | 0.00% | -33.3% |
| FMNB | Buy | FARMERS NATL BANC CORP COM | $259,000 | +57.0% | 17,586 | +60.0% | 0.00% | +100.0% |
| FOE | New | FERRO CORP COM | $211,000 | – | 8,960 | +100.0% | 0.00% | – |
| F5 NETWORKS INCcall | $186,000 | +86.0% | 27,200 | 0.0% | 0.00% | +100.0% | ||
| FBR | Sell | FIBRIA CELULOSE S A SP ADR REP COM | $172,000 | -88.4% | 11,723 | -89.3% | 0.00% | -84.6% |
| FINISAR CORPput | $184,000 | +5.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| QQXT | Sell | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | $251,000 | -26.0% | 5,163 | -28.5% | 0.00% | -33.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $239,000 | -15.8% | 4,126 | -19.3% | 0.00% | 0.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | $238,000 | – | 15,351 | +100.0% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | $202,000 | +8.0% | 4,977 | -1.2% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | $226,000 | -51.0% | 5,157 | -54.8% | 0.00% | -50.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | $228,000 | -45.5% | 4,439 | -49.0% | 0.00% | -50.0% |
| FHY | New | FIRST TR STRATEGIC HIGH INC COM SHS NEW | $250,000 | – | 19,440 | +100.0% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD | $175,000 | -1.7% | 4,827 | -6.8% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | $196,000 | +6.5% | 5,287 | +2.6% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $216,000 | – | 1,121 | +100.0% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TR QLT DIVDYN IDX | $235,000 | -37.7% | 5,311 | -41.3% | 0.00% | -33.3% |
| OUSA | Sell | FQF TR OSHARS FTSE US | $203,000 | -93.8% | 6,364 | -94.1% | 0.00% | -93.1% |
| New | GAP INC DELcall | $258,000 | – | 250,000 | +100.0% | 0.00% | – | |
| GDI | New | GARDNER DENVER HLDGS INC COM | $171,000 | – | 5,035 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP COM | $167,000 | – | 12,873 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN COM | $187,000 | -34.4% | 4,753 | -48.3% | 0.00% | -33.3% |
| ARGT | New | GLOBAL X FDS GB MSCI AR ETF | $162,000 | – | 4,584 | +100.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FDS MSCI GREECE ETF | $223,000 | -40.4% | 21,657 | -45.3% | 0.00% | -33.3% |
| NORW | Sell | GLOBAL X FDS GLBX MSCI NORW | $226,000 | -34.9% | 17,237 | -32.7% | 0.00% | -33.3% |
| GMRE | Buy | GLOBAL MED REIT INC COM NEW | $176,000 | +53.0% | 21,463 | +67.2% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INC COM | $243,000 | +49.1% | 14,492 | +39.3% | 0.00% | +100.0% |
| GRPN | Buy | GROUPON INC COM | $266,000 | +58.3% | 52,136 | +61.4% | 0.00% | +100.0% |
| New | HANESBRANDS INCput | $235,000 | – | 195,800 | +100.0% | 0.00% | – | |
| New | HARLEY DAVIDSON INCput | $200,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC COM | $203,000 | -58.6% | 6,582 | -59.9% | 0.00% | -50.0% |
| HIIQ | New | HEALTH INS INNOVATIONS INC COM CL A | $238,000 | – | 9,522 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEW CL A | $215,000 | -11.5% | 2,723 | -14.6% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC COM | $216,000 | +4.3% | 16,487 | +2.6% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC COM | $177,000 | +41.6% | 4,211 | +30.0% | 0.00% | +100.0% |
| New | HILTON WORLDWIDE HLDGS INCcall | $177,000 | – | 69,700 | +100.0% | 0.00% | – | |
| New | HOSTESS BRANDS INCcall | $255,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HUBG | Sell | HUB GROUP INC CL A | $237,000 | -63.0% | 4,951 | -66.8% | 0.00% | -66.7% |
| Buy | HUMANA INCcall | $212,000 | +226.2% | 20,500 | +95.2% | 0.00% | +100.0% | |
| New | HUMANA INCput | $197,000 | – | 17,600 | +100.0% | 0.00% | – | |
| Buy | HUNTSMAN CORPcall | $173,000 | +765.0% | 186,600 | +601.5% | 0.00% | – | |
| IBKC | Sell | IBERIABANK CORP COM | $211,000 | -84.9% | 2,717 | -84.0% | 0.00% | -83.3% |
| IAG | Sell | IAMGOLD CORP COM | $208,000 | -33.8% | 35,592 | -30.9% | 0.00% | -33.3% |
| IMMU | Sell | IMMUNOMEDICS INC COM | $180,000 | -51.1% | 11,164 | -57.6% | 0.00% | -33.3% |
| Sell | INFOSYS LTDput | $194,000 | -74.9% | 354,700 | -46.3% | 0.00% | -71.4% | |
| NSP | Sell | INSPERITY INC COM | $210,000 | -66.8% | 3,667 | -49.0% | 0.00% | -66.7% |
| PODD | Sell | INSULET CORP COM | $162,000 | -68.2% | 2,345 | -74.6% | 0.00% | -50.0% |
| FM | Sell | ISHARES INC MSCI FRNTR100ETF | $240,000 | -60.0% | 7,247 | -62.2% | 0.00% | -60.0% |
| Sell | ISHARES INCput | $188,000 | -32.1% | 342,700 | -53.9% | 0.00% | 0.0% | |
| IGN | Sell | ISHARES TR NA TEC MULTM ETF | $213,000 | -91.7% | 4,391 | -92.1% | 0.00% | -90.9% |
| IYZ | Buy | ISHARES TR US TELECOM ETF | $182,000 | +2.8% | 6,192 | +6.4% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TR US BR DEL SE ETF | $251,000 | -7.7% | 4,000 | -16.0% | 0.00% | 0.0% |
| Buy | ISHARES TRput | $192,000 | +6300.0% | 480,000 | +1500.0% | 0.00% | – | |
| HAUD | Sell | ISHARES TR MSCI AUSTRALIA | $167,000 | -31.0% | 6,966 | -33.4% | 0.00% | 0.0% |
| HEWU | New | ISHARES TR MSCI UN KNGDOM | $187,000 | – | 7,701 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $0.01 | $254,000 | – | 2,376 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $229,000 | – | 14,909 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC COM NEW | $190,000 | -40.1% | 8,249 | -47.9% | 0.00% | -33.3% |
| New | KNIGHT SWIFT TRANSN HLDGS INput | $180,000 | – | 300,000 | +100.0% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $193,000 | -51.5% | 7,947 | -56.9% | 0.00% | -33.3% |
| LCII | Sell | LCI INDS COM | $254,000 | -62.5% | 1,954 | -66.5% | 0.00% | -66.7% |
| SCD | New | LMP CAP & INCOME FD INC COM | $236,000 | – | 16,888 | +100.0% | 0.00% | – |
| Buy | LAM RESEARCH CORPcall | $209,000 | -6.3% | 42,000 | +500.0% | 0.00% | 0.0% | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC COM | $267,000 | -69.7% | 6,319 | -71.3% | 0.00% | -75.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $185,000 | +8.8% | 8,385 | +25.0% | 0.00% | +100.0% |
| Buy | LILLY ELI & COput | $245,000 | +91.4% | 154,700 | +47.8% | 0.00% | +100.0% | |
| New | LOWES COS INCput | $188,000 | – | 89,700 | +100.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $171,000 | -58.3% | 2,181 | -66.9% | 0.00% | -50.0% |
| Sell | LULULEMON ATHLETICA INCcall | $186,000 | +72.2% | 44,700 | -69.1% | 0.00% | +100.0% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC COM | $171,000 | +6.2% | 5,438 | +31.4% | 0.00% | +100.0% |
| MBI | Sell | MBIA INC COM | $257,000 | -84.5% | 35,127 | -81.6% | 0.00% | -86.7% |
| MDCA | Buy | MDC PARTNERS INC CL A SUB VTG | $205,000 | +83.0% | 21,070 | +106.5% | 0.00% | +100.0% |
| MFA | Sell | MFA FINL INC COM | $208,000 | -61.3% | 26,200 | -57.2% | 0.00% | -60.0% |
| New | MGM RESORTS INTERNATIONALput | $210,000 | – | 80,800 | +100.0% | 0.00% | – | |
| MHO | Sell | M/I HOMES INC COM | $255,000 | -57.4% | 7,426 | -66.8% | 0.00% | -60.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC COM | $198,000 | +98.0% | 2,161 | -3.2% | 0.00% | +100.0% |
| MGA | Buy | MAGNA INTL INC COM | $234,000 | +14.7% | 4,131 | +8.3% | 0.00% | 0.0% |
| MLVF | New | MALVERN BANCORP INC COM | $189,000 | – | 7,214 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORP CL A | $229,000 | +44.0% | 4,342 | +69.7% | 0.00% | +100.0% |
| MAXR | New | MAXAR TECHNOLOGIES LTD COM | $187,000 | – | 2,903 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO COM | $195,000 | -1.5% | 7,145 | +33.8% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP COM | $212,000 | -76.3% | 4,137 | -79.4% | 0.00% | -75.0% |
| MVIS | New | MICROVISION INC DEL COM NEW | $187,000 | – | 114,465 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $164,000 | -45.7% | 1,248 | -47.3% | 0.00% | -33.3% |
| MCRN | Buy | MILACRON HLDGS CORP COM | $182,000 | +80.2% | 9,516 | +58.1% | 0.00% | +100.0% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $238,000 | -23.7% | 9,209 | -17.5% | 0.00% | -33.3% |
| MITK | New | MITEK SYS INC COM NEW | $161,000 | – | 18,036 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC COM | $252,000 | -23.4% | 7,820 | -33.4% | 0.00% | -33.3% |
| MLI | New | MUELLER INDS INC COM | $188,000 | – | 5,310 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC COM SER A | $188,000 | -71.0% | 15,018 | -70.4% | 0.00% | -66.7% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $229,000 | +34.7% | 6,673 | +42.2% | 0.00% | +100.0% |
| MYOK | New | MYOKARDIA INC COM | $185,000 | – | 4,404 | +100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC COM | $221,000 | +90.5% | 72,521 | +157.6% | 0.00% | +100.0% |
| NATH | New | NATHANS FAMOUS INC NEW COM | $174,000 | – | 2,310 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM | $253,000 | +63.2% | 4,149 | +67.4% | 0.00% | +100.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP COM | $165,000 | +23.1% | 8,388 | +19.9% | 0.00% | +100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $218,000 | -84.2% | 2,893 | -83.8% | 0.00% | -83.3% |
| NWFL | Buy | NORWOOD FINANCIAL CORP COM | $247,000 | +68.0% | 7,489 | +55.0% | 0.00% | +100.0% |
| NID | New | NUVEEN INTER DURATION MN TMF COM | $265,000 | – | 20,400 | +100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $253,000 | -77.4% | 10,440 | -74.2% | 0.00% | -80.0% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN COM | $207,000 | – | 15,740 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC COM | $184,000 | -65.3% | 6,502 | -69.0% | 0.00% | -60.0% |
| OMF | Buy | ONEMAIN HLDGS INC COM | $165,000 | +38.7% | 6,338 | +50.2% | 0.00% | +100.0% |
| OPY | New | OPPENHEIMER HLDGS INC CL A NON VTG | $202,000 | – | 7,553 | +100.0% | 0.00% | – |
| OVLU | New | OPPENHEIMER ETF TR RUSL 1000 VALU | $228,000 | – | 8,620 | +100.0% | 0.00% | – |
| OSIZ | New | OPPENHEIMER ETF TR RUSL 1000 SIZE | $207,000 | – | 7,899 | +100.0% | 0.00% | – |
| OYLD | New | OPPENHEIMER ETF TR RUSL 1000 YIEL | $250,000 | – | 9,599 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC COM | $188,000 | – | 24,073 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $184,000 | -31.1% | 2,878 | -34.2% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD COM | $201,000 | +3.1% | 17,430 | +15.6% | 0.00% | 0.0% |
| PKX | Sell | POSCO SPONSORED ADR | $169,000 | +12.7% | 2,158 | -0.0% | 0.00% | +100.0% |
| PALO ALTO NETWORKS INCput | $186,000 | -18.1% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| New | PARKER HANNIFIN CORPcall | $176,000 | – | 12,600 | +100.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC COM | $224,000 | +27.3% | 16,046 | +23.5% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $218,000 | -64.6% | 5,870 | -65.6% | 0.00% | -60.0% |
| PVAC | Sell | PENN VA CORP NEW COM | $166,000 | -8.3% | 4,254 | -5.9% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $234,000 | -74.3% | 12,987 | -74.7% | 0.00% | -75.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW COM | $218,000 | -43.1% | 7,014 | -48.0% | 0.00% | -33.3% |
| HYS | New | PIMCO ETF TR 0-5 HIGH YIELD | $195,000 | – | 1,945 | +100.0% | 0.00% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS COM | $196,000 | – | 12,438 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $213,000 | -90.9% | 4,676 | -90.9% | 0.00% | -90.5% |
| EQWM | Buy | POWERSHARES ETF TRUST RUSSELL MID WTH | $267,000 | +9.9% | 5,592 | +4.4% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUST DIV ACHV PRTF | $245,000 | +67.8% | 9,258 | +56.1% | 0.00% | +100.0% |
| PEJ | Buy | POWERSHARES ETF TRUST DYN LSR & ENT | $220,000 | +58.3% | 4,977 | +48.4% | 0.00% | +100.0% |
| PSI | New | POWERSHARES ETF TRUST DYN SEMCT PORT | $257,000 | – | 5,100 | +100.0% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUST DYN NETWKG PRT | $235,000 | -0.4% | 5,077 | -2.3% | 0.00% | 0.0% |
| PXSV | Sell | POWERSHARES ETF TRUST RUSSELL 2000 VAL | $185,000 | -65.0% | 6,008 | -65.6% | 0.00% | -60.0% |
| PXMV | Buy | POWERSHARES ETF TRUST RUSSELL MID VAL | $214,000 | +78.3% | 6,840 | +74.6% | 0.00% | +100.0% |
| New | POWERSHS DB MULTI SECT COMMput | $245,000 | – | 700,000 | +100.0% | 0.00% | – | |
| SPHD | Buy | POWERSHARES ETF TR II PWRSHS SP500 LOW | $174,000 | +26.1% | 4,108 | +22.3% | 0.00% | +100.0% |
| EEMO | New | POWERSHARES ETF TR II S&P EMG MKT MNTM | $205,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC COM | $186,000 | – | 2,166 | +100.0% | 0.00% | – |
| EMTY | New | PROSHARES TR DECLINE RETAIL | $188,000 | – | 5,607 | +100.0% | 0.00% | – |
| REGL | Sell | PROSHARES TR S&P MDCP 400 DIV | $224,000 | -17.9% | 4,103 | -21.4% | 0.00% | 0.0% |
| PST | PROSHARES TR PSHS ULSHT 7-10Y | $184,000 | +0.5% | 8,560 | 0.0% | 0.00% | 0.0% | |
| SCO | New | PROSHARES TR II ULSHT BLOOMB OIL | $231,000 | – | 9,400 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL A | $162,000 | – | 10,191 | +100.0% | 0.00% | – |
| PMM | New | NAM MANAGED MUN INCOM TR COM | $222,000 | – | 29,917 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP COM | $224,000 | -29.8% | 1,487 | -31.1% | 0.00% | -33.3% |
| QTS | Sell | QTS RLTY TR INC COM CL A | $192,000 | -59.3% | 3,550 | -60.6% | 0.00% | -50.0% |
| RH | Sell | RH COM | $163,000 | -97.8% | 1,895 | -98.2% | 0.00% | -96.9% |
| RAYTHEON COcall | $238,000 | +6.7% | 11,600 | 0.0% | 0.00% | 0.0% | ||
| New | RED HAT INCput | $166,000 | – | 25,300 | +100.0% | 0.00% | – | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN COM | $169,000 | -87.4% | 3,003 | -85.0% | 0.00% | -83.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM NEW | $185,000 | +0.5% | 15,689 | +3.5% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP COM | $166,000 | -59.9% | 2,007 | -54.5% | 0.00% | -50.0% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I COM | $182,000 | – | 23,580 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COM | $267,000 | – | 3,268 | +100.0% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUST HLTH CARE SVCS | $250,000 | -18.8% | 4,058 | -19.6% | 0.00% | -33.3% |
| XSW | Sell | SPDR SERIES TRUST COMP SOFTWARE | $221,000 | -48.4% | 3,185 | -51.1% | 0.00% | -50.0% |
| XPH | Sell | SPDR SERIES TRUST S&P PHARMAC | $193,000 | -10.2% | 4,443 | -12.0% | 0.00% | 0.0% |
| SPLG | New | SPDR SERIES TRUST PORTFOLIO LR ETF | $165,000 | – | 5,260 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC COM | $224,000 | – | 25,467 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I COM | $205,000 | -80.0% | 11,031 | -83.4% | 0.00% | -77.8% |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDT US SC | $193,000 | – | 5,081 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ | $256,000 | – | 5,000 | +100.0% | 0.00% | – |
| SEAWORLD ENTMT INCput | $173,000 | -51.7% | 108,400 | 0.0% | 0.00% | -33.3% | ||
| Sell | SELECT SECTOR SPDR TRcall | $181,000 | -80.1% | 198,600 | -55.5% | 0.00% | -75.0% | |
| Sell | SELECT SECTOR SPDR TRput | $187,000 | -38.1% | 352,600 | -64.1% | 0.00% | -33.3% | |
| Buy | SELECT SECTOR SPDR TRput | $265,000 | -58.8% | 830,300 | +16.9% | 0.00% | -66.7% | |
| SIR | Sell | SELECT INCOME REIT COM SH BEN INT | $190,000 | -41.2% | 7,548 | -45.2% | 0.00% | -33.3% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $167,000 | -80.9% | 9,486 | -79.2% | 0.00% | -75.0% |
| BSRR | Buy | SIERRA BANCORP COM | $170,000 | +14.9% | 6,398 | +17.0% | 0.00% | +100.0% |
| SIGM | New | SIGMA DESIGNS INC COM | $202,000 | – | 29,058 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INC COM | $177,000 | -28.6% | 4,074 | -10.4% | 0.00% | 0.0% |
| Sell | STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0bnd | $163,000 | -52.8% | 1,260 | -55.0% | 0.00% | -33.3% | |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS I CL B | $253,000 | -8.3% | 1,393 | -8.8% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP COM | $245,000 | -36.2% | 29,107 | -44.8% | 0.00% | -33.3% |
| RUN | Sell | SUNRUN INC COM | $216,000 | 0.0% | 36,650 | -5.8% | 0.00% | 0.0% |
| New | SUNTRUST BKS INCcall | $215,000 | – | 155,700 | +100.0% | 0.00% | – | |
| TAHO | Buy | TAHOE RES INC COM | $164,000 | +187.7% | 34,253 | +214.7% | 0.00% | +100.0% |
| Buy | TARGET CORPput | $180,000 | +8900.0% | 144,600 | +141.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORP COM | $258,000 | +79.2% | 5,338 | +75.5% | 0.00% | +100.0% |
| TEF | Sell | TELEFONICA S A SPONSORED ADR | $192,000 | -88.1% | 19,848 | -86.7% | 0.00% | -85.7% |
| TTD | New | THE TRADE DESK INC COM CL A | $169,000 | – | 3,700 | +100.0% | 0.00% | – |
| TIME WARNER INCput | $245,000 | +181.6% | 93,300 | 0.0% | 0.00% | +100.0% | ||
| TIVO | Sell | TIVO CORP COM | $239,000 | -53.9% | 15,316 | -41.5% | 0.00% | -60.0% |
| TRANSDIGM GROUP INCput | $188,000 | -39.2% | 15,000 | 0.0% | 0.00% | -33.3% | ||
| TPHS | Sell | TRINITY PL HLDGS INC COM | $231,000 | -54.0% | 33,289 | -53.5% | 0.00% | -50.0% |
| TBI | Sell | TRUEBLUE INC COM | $247,000 | -71.2% | 8,995 | -76.4% | 0.00% | -75.0% |
| New | TWENTY FIRST CENTY FOX INCcall | $224,000 | – | 320,000 | +100.0% | 0.00% | – | |
| Buy | US BANCORP DELput | $216,000 | +39.4% | 148,600 | +42.2% | 0.00% | +100.0% | |
| Buy | UNITED PARCEL SERVICE INCput | $180,000 | +122.2% | 62,700 | +92.9% | 0.00% | +100.0% | |
| USM | New | UNITED STATES CELLULAR CORP COM | $246,000 | – | 6,531 | +100.0% | 0.00% | – |
| Buy | UNITED STATES STL CORP NEWput | $191,000 | -67.0% | 1,247,900 | +28.0% | 0.00% | -60.0% | |
| Buy | UNITED TECHNOLOGIES CORPput | $212,000 | -27.4% | 168,000 | +18.9% | 0.00% | -33.3% | |
| UEC | Sell | URANIUM ENERGY CORP COM | $267,000 | +23.6% | 151,036 | -3.7% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $171,000 | -6.6% | 7,862 | -6.7% | 0.00% | 0.0% |
| UTMD | New | UTAH MED PRODS INC COM | $189,000 | – | 2,326 | +100.0% | 0.00% | – |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | $202,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PPH | Sell | VANECK VECTORS ETF TR PHARMACEUTICAL | $216,000 | -96.4% | 3,642 | -96.5% | 0.00% | -96.2% |
| REMX | New | VANECK VECTORS ETF TR RARE EARTH STRAT | $181,000 | – | 6,000 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TR COAL ETF | $261,000 | – | 16,300 | +100.0% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDS CONSUM STP ETF | $249,000 | -46.2% | 1,708 | -48.9% | 0.00% | -50.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $188,000 | -41.1% | 2,935 | -40.5% | 0.00% | -33.3% |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIP | $240,000 | – | 2,155 | +100.0% | 0.00% | – |
| Sell | VERINT SYS INC NOTE 1.500 6/0bnd | $244,000 | -89.9% | 2,500 | -89.8% | 0.00% | -90.5% | |
| CDL | Sell | VICTORY PORTFOLIOS II SHS US LRG CAP | $230,000 | -51.5% | 5,066 | -53.7% | 0.00% | -50.0% |
| VST | New | VISTRA ENERGY CORP COM | $198,000 | – | 10,790 | +100.0% | 0.00% | – |
| Buy | VODAFONE GROUP PLC NEWput | $244,000 | +442.2% | 300,700 | +568.2% | 0.00% | – | |
| PPR | Sell | VOYA PRIME RATE TR SH BEN INT | $256,000 | -48.6% | 50,423 | -47.0% | 0.00% | -50.0% |
| WCN | New | WASTE CONNECTIONS INC COM | $194,000 | – | 2,728 | +100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC COM | $178,000 | -17.6% | 7,562 | -19.5% | 0.00% | 0.0% |
| EAD | New | WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD | $234,000 | – | 27,801 | +100.0% | 0.00% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP COM | $193,000 | -13.5% | 16,942 | -14.3% | 0.00% | 0.0% |
| New | WEYERHAEUSER COput | $194,000 | – | 185,000 | +100.0% | 0.00% | – | |
| WIN | Sell | WINDSTREAM HLDGS INC COM NEW | $171,000 | -44.8% | 92,685 | -47.1% | 0.00% | -33.3% |
| WINA | New | WINMARK CORP COM | $192,000 | – | 1,481 | +100.0% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TR JAPAN HD RL ES | $175,000 | -48.8% | 11,384 | -51.1% | 0.00% | -33.3% |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $266,000 | -18.4% | 3,299 | -16.1% | 0.00% | -33.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $204,000 | -53.8% | 9,469 | -54.9% | 0.00% | -50.0% |
| ZIXI | Sell | ZIX CORP COM | $255,000 | -52.7% | 58,129 | -47.3% | 0.00% | -60.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $201,000 | -45.2% | 12,947 | -52.4% | 0.00% | -33.3% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $240,000 | -47.7% | 7,410 | -53.3% | 0.00% | -50.0% |
| Buy | AXALTA COATING SYS LTDcall | $241,000 | +183.5% | 252,200 | +14.1% | 0.00% | +100.0% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $265,000 | -56.3% | 1,319 | -51.6% | 0.00% | -60.0% |
| Sell | HERBALIFE LTDput | $210,000 | -53.6% | 153,000 | -64.5% | 0.00% | -50.0% | |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $162,000 | – | 7,263 | +100.0% | 0.00% | – |
| Buy | MEDTRONIC PLCcall | $178,000 | +381.1% | 88,900 | +54.1% | 0.00% | – | |
| New | MICHAEL KORS HLDGS LTDcall | $205,000 | – | 77,500 | +100.0% | 0.00% | – | |
| Buy | MICHAEL KORS HLDGS LTDput | $247,000 | +325.9% | 192,500 | +67.4% | 0.00% | +100.0% | |
| PRTA | Sell | PROTHENA CORP PLC | $176,000 | -60.9% | 4,707 | -32.2% | 0.00% | -50.0% |
| New | TECHNIPFMC PLCcall | $198,000 | – | 45,000 | +100.0% | 0.00% | – | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $186,000 | – | 8,670 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A COM | $172,000 | – | 3,707 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD USD | $223,000 | +74.2% | 3,177 | +64.5% | 0.00% | +100.0% |
| CSTM | Sell | CONSTELLIUM NV CL A | $167,000 | +8.4% | 15,013 | -0.0% | 0.00% | +100.0% |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $257,000 | +91.8% | 324,500 | +33.5% | 0.00% | +100.0% | |
| Buy | NXP SEMICONDUCTORS N Vcall | $248,000 | +36.3% | 61,000 | +454.5% | 0.00% | 0.0% | |
| Buy | NXP SEMICONDUCTORS N Vput | $172,000 | -34.4% | 125,000 | +66.7% | 0.00% | 0.0% | |
| SVA | Buy | SINOVAC BIOTECH LTD | $183,000 | +12.3% | 23,241 | +0.4% | 0.00% | +100.0% |
| Sell | ROYAL CARIBBEAN CRUISES LTDcall | $251,000 | -82.5% | 60,300 | -46.4% | 0.00% | -84.6% | |
| EGLE | New | EAGLE BULK SHIPPING INC SHS NEW | $171,000 | – | 38,233 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I COM | $113,000 | – | 8,122 | +100.0% | 0.00% | – |
| HCA HEALTHCARE INCcall | $60,000 | +81.8% | 69,400 | 0.0% | 0.00% | – | ||
| GES | Sell | GUESS INC COM | $118,000 | -36.9% | 6,962 | -36.7% | 0.00% | -50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC COM | $114,000 | -49.6% | 1,806 | -46.2% | 0.00% | -50.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC COM | $118,000 | -79.5% | 7,117 | -74.6% | 0.00% | -80.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | $126,000 | – | 690 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC COM | $71,000 | -40.8% | 21,586 | -45.0% | 0.00% | 0.0% |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | $149,000 | -6.9% | 3,604 | 0.0% | 0.00% | 0.0% | |
| GRUB | Sell | GRUBHUB INC COM | $134,000 | -82.0% | 1,869 | -86.8% | 0.00% | -85.7% |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $119,000 | – | 1,672 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP COM | $115,000 | -85.0% | 5,655 | -83.7% | 0.00% | -85.7% |
| GBX | Sell | GREENBRIER COS INC COM | $129,000 | -77.0% | 2,417 | -79.3% | 0.00% | -80.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COM | $110,000 | +5.8% | 2,134 | +14.2% | 0.00% | 0.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO COM | $136,000 | – | 25,222 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INC CL A | $133,000 | -90.5% | 5,963 | -91.5% | 0.00% | -91.7% |
| GORO | Buy | GOLD RESOURCE CORP COM | $54,000 | +20.0% | 12,368 | +4.1% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWpfd | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC COM | $103,000 | – | 6,156 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC COM | $64,000 | -17.9% | 17,554 | -15.5% | 0.00% | 0.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC COM | $96,000 | – | 41,930 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEW | $151,000 | – | 7,321 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC COM | $62,000 | -84.3% | 46,948 | -80.7% | 0.00% | -66.7% |
| GERN | New | GERON CORP COM | $81,000 | – | 44,826 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC COM NEW | $133,000 | -61.0% | 4,178 | -52.8% | 0.00% | -66.7% |
| GENN | Buy | GENESIS HEALTHCARE INC CL A COM | $78,000 | +81.4% | 101,966 | +173.6% | 0.00% | – |
| WASTE MGMT INC DELput | $75,000 | -42.3% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GENERAL DYNAMICS CORPput | $71,000 | -59.9% | 63,900 | -18.7% | 0.00% | -50.0% | |
| WSBF | Buy | WATERSTONE FINL INC MD COM | $116,000 | +12.6% | 6,825 | +28.6% | 0.00% | 0.0% |
| Sell | GENERAL DYNAMICS CORPcall | $88,000 | -60.9% | 38,700 | -11.2% | 0.00% | -50.0% | |
| GSTCQ | Sell | GASTAR EXPL INC NEW COM | $156,000 | -12.4% | 148,345 | -26.5% | 0.00% | -50.0% |
| GMS | New | GMS INC COM | $129,000 | – | 3,423 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC CL A COM | $146,000 | -37.9% | 4,911 | -37.9% | 0.00% | -50.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW COM | $141,000 | -52.7% | 3,175 | -53.6% | 0.00% | -66.7% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $116,000 | -38.9% | 3,753 | -37.7% | 0.00% | -50.0% |
| FELE | Buy | FRANKLIN ELEC INC COM | $156,000 | +19.1% | 3,398 | +16.5% | 0.00% | 0.0% |
| FORTINET INCput | $64,000 | -42.9% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| FOREST CITY ENTERPRISES INC NOTE 3.625 8/1bnd | $116,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| FONR | New | FONAR CORP COM NEW | $101,000 | – | 4,135 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $135,000 | -64.1% | 2,434 | -70.7% | 0.00% | -66.7% |
| AIR | Sell | AAR CORP COM | $101,000 | -82.3% | 2,583 | -82.9% | 0.00% | -80.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX COM | $110,000 | -62.1% | 2,010 | -64.6% | 0.00% | -66.7% |
| WCC | New | WESCO INTL INC COM | $140,000 | – | 2,054 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INC CAP STK | $126,000 | – | 5,022 | +100.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | $126,000 | -19.7% | 4,841 | -16.6% | 0.00% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | $147,000 | -2.0% | 4,709 | -7.1% | 0.00% | 0.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD SHS BEN INT | $137,000 | -21.3% | 9,909 | -21.2% | 0.00% | -50.0% |
| FNWB | New | FIRST NORTHWEST BANCORP COM | $144,000 | – | 8,865 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD COM | $113,000 | – | 15,328 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD SPONSORED ADR | $160,000 | – | 4,687 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI COM | $127,000 | – | 7,051 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP COM | $152,000 | +44.8% | 5,336 | +55.3% | 0.00% | 0.0% |
| New | WESTERN DIGITAL CORPput | $108,000 | – | 105,000 | +100.0% | 0.00% | – | |
| FDEF | New | FIRST DEFIANCE FINL CORP COM | $119,000 | – | 2,297 | +100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP COM NEW | $106,000 | -60.2% | 3,524 | -58.4% | 0.00% | -50.0% |
| JOBS | Buy | 51JOB INC SP ADR REP COM | $156,000 | +8.3% | 2,568 | +7.8% | 0.00% | 0.0% |
| WLBAQ | New | WESTMORELAND COAL CO COM | $58,000 | – | 47,673 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY TELECOMM SVCS | $114,000 | – | 3,700 | +100.0% | 0.00% | – |
| F5 NETWORKS INCput | $153,000 | -44.2% | 42,700 | 0.0% | 0.00% | -50.0% | ||
| New | WEYERHAEUSER COcall | $126,000 | – | 185,000 | +100.0% | 0.00% | – | |
| STAY | Sell | EXTENDED STAY AMER INC UNIT 99/99/9999B | $160,000 | -14.0% | 8,412 | -9.3% | 0.00% | -50.0% |
| ERIC | New | ERICSSON ADR B SEK 10 | $108,000 | – | 16,114 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC COM | $81,000 | – | 15,149 | +100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETF | $126,000 | -61.5% | 1,779 | -64.1% | 0.00% | -66.7% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | $103,000 | – | 6,769 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTD SPON ADR 1 SH | $65,000 | -45.8% | 11,843 | -43.7% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $115,000 | +4.5% | 9,184 | -15.3% | 0.00% | 0.0% |
| EDGE | New | EDGE THERAPEUTICS INC COM | $103,000 | – | 11,001 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $126,000 | -40.0% | 4,502 | -59.6% | 0.00% | -50.0% |
| DEA | New | EASTERLY GOVT PPTYS INC COM | $108,000 | – | 5,047 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE TR JPN SCAP HDG EQT | $141,000 | – | 3,060 | +100.0% | 0.00% | – |
| Buy | E TRADE FINANCIAL CORPput | $152,000 | +210.2% | 271,400 | +38.2% | 0.00% | – | |
| ERA | New | ERA GROUP INC COM | $131,000 | – | 12,182 | +100.0% | 0.00% | – |
| GULF | WISDOMTREE TR MID EAST DIVD | $119,000 | +0.8% | 6,781 | 0.0% | 0.00% | 0.0% | |
| EPEGQ | Sell | EP ENERGY CORP CL A | $54,000 | -66.2% | 23,007 | -53.2% | 0.00% | 0.0% |
| WISDOMTREE TRput | $90,000 | -73.1% | 1,299,700 | 0.0% | 0.00% | -66.7% | ||
| DX | Sell | DYNEX CAP INC COM NEW | $75,000 | -33.6% | 10,765 | -31.0% | 0.00% | 0.0% |
| New | DUKE ENERGY CORP NEWput | $85,000 | – | 24,300 | +100.0% | 0.00% | – | |
| Sell | WORKDAY INC NOTE 0.750 7/1bnd | $125,000 | -97.3% | 1,000 | -97.1% | 0.00% | -97.5% | |
| RTIX | New | RTI SURGICAL INC COM | $113,000 | – | 27,555 | +100.0% | 0.00% | – |
| DEVON ENERGY CORP NEWput | $160,000 | -79.1% | 102,500 | 0.0% | 0.00% | -85.7% | ||
| DEVON ENERGY CORP NEWcall | $65,000 | +4.8% | 97,500 | 0.0% | 0.00% | 0.0% | ||
| DFODQ | Sell | DEAN FOODS CO NEW COM NEW | $126,000 | -31.1% | 10,859 | -35.3% | 0.00% | -50.0% |
| New | DANAHER CORP DELcall | $158,000 | – | 225,000 | +100.0% | 0.00% | – | |
| DHX | Buy | DHI GROUP INC COM | $67,000 | +67.5% | 35,275 | +127.8% | 0.00% | – |
| CROWN CASTLE INTL CORP NEWcall | $110,000 | +205.6% | 45,000 | 0.0% | 0.00% | – | ||
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COM | $157,000 | -34.3% | 3,452 | -40.1% | 0.00% | -50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $127,000 | -75.0% | 9,961 | -72.1% | 0.00% | -75.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC COM | $62,000 | +40.9% | 18,595 | +43.2% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC COM | $109,000 | -22.7% | 3,651 | -22.0% | 0.00% | 0.0% |
| Buy | YPF SOCIEDAD ANONIMAcall | $82,000 | +46.4% | 108,900 | +18.8% | 0.00% | – | |
| YRCW | Sell | YRC WORLDWIDE INC COM PAR $.01 | $112,000 | -69.0% | 7,790 | -70.2% | 0.00% | -66.7% |
| CRVS | New | CORVUS PHARMACEUTICALS INC COM | $150,000 | – | 14,438 | +100.0% | 0.00% | – |
| CORNING INCput | $73,000 | -49.3% | 355,400 | 0.0% | 0.00% | 0.0% | ||
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $139,000 | -16.3% | 3,930 | -3.7% | 0.00% | 0.0% |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I COM | $59,000 | +247.1% | 58,441 | +421.6% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC COM | $117,000 | -87.7% | 4,155 | -88.6% | 0.00% | -87.5% |
| New | CONSTELLATION BRANDS INCput | $137,000 | – | 187,900 | +100.0% | 0.00% | – | |
| Buy | CONSOLIDATED EDISON INCcall | $126,000 | +869.2% | 152,900 | +364.7% | 0.00% | – | |
| Buy | CONOCOPHILLIPSput | $104,000 | -87.9% | 780,100 | +9.0% | 0.00% | -87.5% | |
| ZAGG | New | ZAGG INC COM | $108,000 | – | 5,845 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $141,000 | – | 3,837 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC COM | $85,000 | – | 35,560 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC COM NEW | $106,000 | – | 3,713 | +100.0% | 0.00% | – |
| New | ZIONS BANCORPORATIONcall | $122,000 | – | 70,000 | +100.0% | 0.00% | – | |
| RPXC | Sell | RPX CORP COM | $119,000 | -30.8% | 8,844 | -31.8% | 0.00% | -50.0% |
| COHU | Buy | COHU INC COM | $111,000 | +8.8% | 5,079 | +18.2% | 0.00% | 0.0% |
| CLOVIS ONCOLOGY INC NOTE 2.500 9/1bnd | $135,000 | -12.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CLNE | Buy | CLEAN ENERGY FUELS CORP COM | $119,000 | +65.3% | 58,545 | +101.6% | 0.00% | 0.0% |
| CIVB | New | CIVISTA BANCSHARES INC COM NO PAR | $132,000 | – | 6,018 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $114,000 | – | 2,086 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC COM | $96,000 | – | 20,727 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC COM | $78,000 | +5.4% | 13,113 | +31.1% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR COM | $117,000 | -57.9% | 5,136 | -60.6% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP COM | $77,000 | +35.1% | 22,763 | +8.7% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $135,000 | -74.7% | 2,183 | -74.8% | 0.00% | -80.0% |
| CAVM | New | CAVIUM INC COM | $115,000 | – | 1,374 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC COM | $109,000 | – | 1,881 | +100.0% | 0.00% | – |
| SEALED AIR CORP NEWput | $54,000 | -87.5% | 256,000 | 0.0% | 0.00% | -75.0% | ||
| CASC | Buy | CASCADIAN THERAPEUTICS INC COM NEW | $143,000 | +169.8% | 38,541 | +194.7% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC COM | $115,000 | -27.7% | 6,839 | -18.0% | 0.00% | 0.0% |
| Buy | CARDINAL HEALTH INCcall | $96,000 | +182.4% | 92,500 | +26.5% | 0.00% | – | |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | $71,000 | +47.9% | 15,206 | +29.6% | 0.00% | – |
| CNIT | CHINA INFORMATION TECHNOLOGY COM | $152,000 | +29.9% | 102,638 | 0.0% | 0.00% | 0.0% | |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I COM | $117,000 | – | 1,482 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC COM | $127,000 | – | 22,328 | +100.0% | 0.00% | – |
| Buy | CVS HEALTH CORPcall | $54,000 | -15.6% | 52,800 | +4.6% | 0.00% | 0.0% | |
| New | CIGNA CORPORATIONput | $94,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ESNT | Sell | ESSENT GROUP LTD COM | $158,000 | -73.7% | 3,632 | -75.5% | 0.00% | -80.0% |
| New | CIGNA CORPORATIONcall | $95,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COM | $145,000 | -49.8% | 25,588 | -25.7% | 0.00% | -66.7% |
| BURL | Sell | BURLINGTON STORES INC COM | $145,000 | -87.4% | 1,180 | -90.2% | 0.00% | -90.0% |
| BRKR | New | BRUKER CORP COM | $145,000 | – | 4,236 | +100.0% | 0.00% | – |
| Buy | BROOKDALE SR LIVING INCput | $69,000 | +25.5% | 25,700 | +2.8% | 0.00% | – | |
| Buy | SELECT SECTOR SPDR TRput | $157,000 | +9.8% | 193,800 | +90.4% | 0.00% | 0.0% | |
| New | BROOKDALE SR LIVING INCcall | $56,000 | – | 154,100 | +100.0% | 0.00% | – | |
| REED | New | REEDS INC COM | $56,000 | – | 36,180 | +100.0% | 0.00% | – |
| BRITISH AMERN TOB PLCput | $116,000 | -94.3% | 1,450,000 | 0.0% | 0.00% | -94.4% | ||
| ICHR | Buy | ICHOR HOLDINGS | $126,000 | +17.8% | 5,116 | +28.4% | 0.00% | 0.0% |
| BCOV | New | BRIGHTCOVE INC COM | $98,000 | – | 13,834 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $124,000 | -91.6% | 3,249 | -91.8% | 0.00% | -92.3% |
| BCC | Sell | BOISE CASCADE CO DEL COM | $128,000 | -47.3% | 3,210 | -53.8% | 0.00% | -50.0% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL COM | $129,000 | – | 8,809 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT COM | $143,000 | – | 9,771 | +100.0% | 0.00% | – |
| BLACKSTONE GROUP L Pcall | $128,000 | -82.0% | 875,300 | 0.0% | 0.00% | -83.3% | ||
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC COM | $127,000 | -56.9% | 3,572 | -47.0% | 0.00% | -66.7% |
| BTX | Buy | BIOTIME INC COM | $134,000 | +282.9% | 62,301 | +402.4% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCcall | $66,000 | -80.2% | 71,100 | 0.0% | 0.00% | -66.7% | ||
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $159,000 | +6.7% | 8,290 | +4.0% | 0.00% | 0.0% |
| BBSI | New | BARRETT BUSINESS SERVICES IN COM | $158,000 | – | 2,447 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC COM | $145,000 | – | 14,778 | +100.0% | 0.00% | – |
| JJCTF | BARCLAYS BK PLC ETN DJUBS COPR37 | $147,000 | +12.2% | 3,917 | 0.0% | 0.00% | 0.0% | |
| BZUN | New | BAOZUN INC SPONSORED ADR | $108,000 | – | 3,437 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC COM | $139,000 | – | 25,347 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC COM | $155,000 | +20.2% | 3,809 | +5.0% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $101,000 | -74.4% | 1,664 | -76.3% | 0.00% | -66.7% |
| BLMT | New | BSB BANCORP INC MD COM | $106,000 | – | 3,623 | +100.0% | 0.00% | – |
| Buy | BP PLCput | $128,000 | +13.3% | 249,000 | +44.7% | 0.00% | 0.0% | |
| NVCR | Sell | NOVOCURE LTD ORD | $120,000 | -69.1% | 5,955 | -69.5% | 0.00% | -66.7% |
| TIMKENSTEEL CORP NOTE 6.000 6/0bnd | $150,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| BCE | Buy | BCE INC COM NEW | $120,000 | +2.6% | 2,503 | +0.1% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC COM | $152,000 | – | 1,200 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC COM | $130,000 | – | 6,041 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC COM | $108,000 | – | 59,723 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $128,000 | -63.0% | 1,934 | -64.9% | 0.00% | -66.7% |
| New | ASHLAND GLOBAL HLDGS INCcall | $106,000 | – | 73,400 | +100.0% | 0.00% | – | |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC SHS USD | $84,000 | – | 11,571 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N COM | $72,000 | – | 40,348 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC COM | $121,000 | -65.2% | 6,583 | -65.7% | 0.00% | -66.7% |
| ATRS | Buy | ANTARES PHARMA INC COM | $80,000 | +100.0% | 40,450 | +231.5% | 0.00% | – |
| New | GOLAR LNG LTD BERMUDAcall | $57,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEW | $69,000 | – | 21,389 | +100.0% | 0.00% | – |
| Buy | AMERICAN EXPRESS COput | $139,000 | -36.2% | 270,000 | +13.8% | 0.00% | -50.0% | |
| Sell | AMERICAN AXLE & MFG HLDGS INput | $116,000 | -75.2% | 948,900 | -19.8% | 0.00% | -75.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $158,000 | -59.4% | 4,129 | -57.8% | 0.00% | -66.7% |
| LOGI | Buy | LOGITECH INTL S A | $137,000 | +1.5% | 4,078 | +10.3% | 0.00% | 0.0% |
| AMERICAN AIRLS GROUP INCput | $64,000 | -70.1% | 331,100 | 0.0% | 0.00% | -50.0% | ||
| AMERICAN AIRLS GROUP INCcall | $56,000 | +3.7% | 59,600 | 0.0% | 0.00% | – | ||
| AMARIN CORP PLCcall | $63,000 | +34.0% | 45,000 | 0.0% | 0.00% | – | ||
| Buy | ALPHABET INCput | $112,000 | -71.7% | 23,200 | +52.6% | 0.00% | -66.7% | |
| ENZY | New | ENZYMOTEC LTD | $116,000 | – | 9,800 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $111,000 | -86.8% | 718 | -88.7% | 0.00% | -85.7% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC COM | $132,000 | – | 11,561 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC COM | $121,000 | – | 6,951 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC COM | $159,000 | – | 51,533 | +100.0% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCcall | $60,000 | +150.0% | 69,200 | 0.0% | 0.00% | – | ||
| AGFS | New | AGROFRESH SOLUTIONS COM | $97,000 | – | 13,121 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP COM | $117,000 | -48.0% | 2,282 | -50.2% | 0.00% | -50.0% |
| AVAV | Sell | AEROVIRONMENT INC COM | $121,000 | -76.4% | 2,156 | -77.3% | 0.00% | -80.0% |
| New | SHIRE PLCcall | $88,000 | – | 17,500 | +100.0% | 0.00% | – | |
| ADVANCED MICRO DEVICES INCcall | $112,000 | -82.6% | 328,000 | 0.0% | 0.00% | -83.3% | ||
| HYLD | New | ADVISORSHARES TR PERITUS HG YLD | $155,000 | – | 4,287 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC COM | $101,000 | – | 2,900 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC COM | $55,000 | -78.8% | 12,892 | -80.1% | 0.00% | -50.0% |
| QURE | New | UNIQURE NV | $119,000 | – | 6,055 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP ACACIA TCH COM | $67,000 | +39.6% | 16,426 | +56.5% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP COM | $96,000 | +159.5% | 38,925 | +96.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL A | $131,000 | – | 2,204 | +100.0% | 0.00% | – |
| Buy | ABBOTT LABSput | $92,000 | -23.3% | 231,400 | +32.8% | 0.00% | 0.0% | |
| SKYWORKS SOLUTIONS INCcall | $80,000 | -69.2% | 79,900 | 0.0% | 0.00% | -50.0% | ||
| ROYAL CARIBBEAN CRUISES LTDput | $110,000 | -54.7% | 229,400 | 0.0% | 0.00% | -50.0% | ||
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM | $76,000 | -78.2% | 29,675 | -65.2% | 0.00% | -66.7% |
| AKS | New | AK STL HLDG CORP COM | $72,000 | – | 12,734 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC SHS NEW | $91,000 | -62.6% | 25,249 | -58.6% | 0.00% | -50.0% |
| SKYWORKS SOLUTIONS INCput | $100,000 | -58.2% | 113,300 | 0.0% | 0.00% | -50.0% | ||
| ABM | Sell | ABM INDS INC COM | $149,000 | -87.6% | 3,951 | -86.3% | 0.00% | -90.9% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC COM | $145,000 | +504.2% | 121,229 | +729.2% | 0.00% | – |
| SNAP | Sell | SNAP INC CL A | $115,000 | -86.2% | 7,904 | -86.2% | 0.00% | -85.7% |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $146,000 | -40.4% | 6,467 | -40.3% | 0.00% | -50.0% |
| SONC | Sell | SONIC CORP COM | $101,000 | -65.3% | 3,677 | -67.8% | 0.00% | -66.7% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW COM | $103,000 | -75.8% | 5,846 | -74.6% | 0.00% | -75.0% |
| Buy | PROSPECT CAPITAL CORPORATIONput | $60,000 | -23.1% | 1,094,600 | +1.5% | 0.00% | 0.0% | |
| TATA MTRS LTDput | $56,000 | -30.0% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| TPZ | New | TORTOISE PWR & ENERGY INFRAS COM | $106,000 | – | 5,153 | +100.0% | 0.00% | – |
| BOIL | PROSHARES TR II ULT BLMBRG NT GS | $94,000 | -26.6% | 14,489 | 0.0% | 0.00% | 0.0% | |
| CSM | New | PROSHARES TR PSHS LC COR PLUS | $124,000 | – | 1,855 | +100.0% | 0.00% | – |
| SPRINT CORPput | $97,000 | +193.9% | 87,200 | 0.0% | 0.00% | – | ||
| SRT | New | STARTEK INC COM | $148,000 | – | 14,834 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC COM | $110,000 | – | 17,968 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $138,000 | -64.8% | 9,071 | -63.0% | 0.00% | -66.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COM | $137,000 | -46.5% | 4,459 | -41.7% | 0.00% | -50.0% |
| PLPC | New | PREFORMED LINE PRODS CO COM | $157,000 | – | 2,214 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INC CL A | $158,000 | -75.7% | 5,013 | -75.3% | 0.00% | -83.3% |
| SUNPOWER CORPcall | $80,000 | +25.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| SPHB | Sell | POWERSHARES ETF TR II S&P500 HGH BET | $142,000 | -36.0% | 3,341 | -40.5% | 0.00% | -50.0% |
| New | SUNTRUST BKS INCput | $68,000 | – | 23,400 | +100.0% | 0.00% | – | |
| DWTR | Sell | POWERSHARES ETF TR II DWA TCTL SCTR | $133,000 | -36.1% | 4,701 | -38.7% | 0.00% | -50.0% |
| SGC | New | SUPERIOR UNIFORM GP INC COM | $150,000 | – | 5,623 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC COM | $144,000 | – | 6,261 | +100.0% | 0.00% | – |
| New | SYSCO CORPcall | $63,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PXSG | New | POWERSHARES ETF TRUST RUSSELL 2000 GRW | $126,000 | – | 3,906 | +100.0% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUST DYN UTIL PORTF | $142,000 | -67.7% | 5,123 | -67.4% | 0.00% | -75.0% |
| REGENERON PHARMACEUTICALScall | $157,000 | -69.2% | 13,700 | 0.0% | 0.00% | -75.0% | ||
| PHO | POWERSHARES ETF TRUST WATER RES PORT | $134,000 | +6.3% | 4,437 | 0.0% | 0.00% | 0.0% | |
| TRI | Buy | THOMSON REUTERS CORP COM | $139,000 | +2.2% | 3,191 | +7.9% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW COM | $141,000 | -55.1% | 5,166 | -51.1% | 0.00% | -66.7% |
| PLNT | New | PLANET FITNESS INC CL A | $114,000 | – | 3,297 | +100.0% | 0.00% | – |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA AC | $131,000 | -52.7% | 1,288 | -52.7% | 0.00% | -50.0% |
| REPLIGEN CORP NOTE 2.125 6/0bnd | $131,000 | -2.2% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| PTR | PETROCHINA CO LTD SPONSORED ADR | $142,000 | +9.2% | 2,031 | 0.0% | 0.00% | 0.0% | |
| PRFT | Sell | PERFICIENT INC COM | $104,000 | -11.9% | 5,443 | -9.5% | 0.00% | 0.0% |
| Buy | PENNEY J C INCcall | $70,000 | +55.6% | 1,347,900 | +1749.0% | 0.00% | – | |
| REDWOOD TR INC NOTE 4.625 4/1bnd | $101,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| XXII | New | 22ND CENTY GROUP INC COM | $58,000 | – | 20,704 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INC SPONSORED ADR | $85,000 | +44.1% | 10,698 | +3.2% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INC CL A | $154,000 | -33.6% | 6,506 | -16.2% | 0.00% | -50.0% |
| BTU | New | PEABODY ENERGY CORP NEW COM | $110,000 | – | 2,796 | +100.0% | 0.00% | – |
| New | PARKER HANNIFIN CORPput | $115,000 | – | 21,300 | +100.0% | 0.00% | – | |
| Buy | TWITTER INCput | $154,000 | -71.2% | 477,600 | +14.4% | 0.00% | -80.0% | |
| PKD | Buy | PARKER DRILLING CO COM | $61,000 | +190.5% | 60,709 | +219.8% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP COM | $131,000 | – | 8,437 | +100.0% | 0.00% | – |
| TRCB | New | TWO RIV BANCORP COM | $149,000 | – | 8,241 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN COM | $70,000 | -88.8% | 26,537 | -77.7% | 0.00% | -80.0% |
| New | PNC FINL SVCS GROUP INCput | $99,000 | – | 13,300 | +100.0% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL CORP COM | $143,000 | -61.5% | 3,214 | -62.5% | 0.00% | -66.7% |
| New | ONEOK INC NEWput | $150,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ONEOK INC NEWcall | $90,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | US BANCORP DELcall | $152,000 | +270.7% | 71,600 | +198.3% | 0.00% | – | |
| RRR | Sell | RED ROCK RESORTS INC CL A | $102,000 | -73.6% | 3,033 | -81.8% | 0.00% | -66.7% |
| OBLN | New | OBALON THERAPEUTICS INC COM | $84,000 | – | 12,637 | +100.0% | 0.00% | – |
| New | OASIS PETE INC NEWput | $100,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NVTRQ | Buy | NUVECTRA CORP COM | $99,000 | -41.8% | 12,810 | +0.1% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $153,000 | +2.7% | 9,329 | -1.7% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COM | $142,000 | -55.6% | 8,495 | -54.2% | 0.00% | -66.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $145,000 | -7.1% | 3,120 | +6.5% | 0.00% | 0.0% |
| NOAH | New | NOAH HLDGS LTD SPON ADS CL A | $106,000 | – | 2,300 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTD SPONSORED ADR | $145,000 | -93.0% | 1,580 | -93.8% | 0.00% | -94.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $119,000 | -64.2% | 1,517 | -71.6% | 0.00% | -66.7% |
| NYRT | New | NEW YORK REIT INC COM | $100,000 | – | 25,521 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02 | $144,000 | +25.2% | 23,408 | +25.7% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC COM | $79,000 | -47.7% | 10,510 | -36.4% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA COM | $159,000 | -28.1% | 48,221 | -19.2% | 0.00% | -50.0% |
| New | NETEASE INCput | $124,000 | – | 15,900 | +100.0% | 0.00% | – | |
| NCI | Sell | NAVIGANT CONSULTING INC COM | $130,000 | -31.9% | 6,704 | -40.5% | 0.00% | -50.0% |
| EYE | New | NATIONAL VISION HLDGS INC COM | $145,000 | – | 3,576 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $113,000 | -49.1% | 4,163 | -54.5% | 0.00% | -50.0% |
| UCFC | New | UNITED CMNTY FINL CORP OHIO COM | $95,000 | – | 10,377 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC COM | $98,000 | – | 11,229 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC COM | $90,000 | -27.4% | 12,095 | +57.4% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC COM | $108,000 | -15.6% | 1,111 | -26.0% | 0.00% | 0.0% |
| MCRI | New | MONARCH CASINO & RESORT INC COM | $136,000 | – | 3,030 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $102,000 | -50.0% | 1,663 | -48.0% | 0.00% | -50.0% |
| MOLSON COORS BREWING COcall | $137,000 | -19.4% | 76,400 | 0.0% | 0.00% | 0.0% | ||
| UBFO | Sell | UNITED SECURITY BANCSHARES C COM | $129,000 | -0.8% | 11,758 | -13.8% | 0.00% | 0.0% |
| USLM | New | UNITED STATES LIME & MINERAL COM | $114,000 | – | 1,484 | +100.0% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INC DBCV 1.625 8/1bnd | $138,000 | -89.7% | 1,000 | -90.6% | 0.00% | -91.7% | |
| MOBL | New | MOBILEIRON INC COM NEW | $135,000 | – | 34,677 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | $78,000 | – | 10,778 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE COM | $129,000 | -28.7% | 3,847 | -28.2% | 0.00% | -50.0% |
| MSEX | New | MIDDLESEX WATER CO COM | $107,000 | – | 2,673 | +100.0% | 0.00% | – |
| MEET | Sell | MEET GROUP INC COM | $85,000 | -33.1% | 30,252 | -13.6% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC COM NEW | $55,000 | -63.6% | 14,283 | -76.0% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC COM | $151,000 | – | 4,167 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC COM | $142,000 | -85.6% | 5,387 | -87.0% | 0.00% | -88.9% |
| RNET | New | RIGNET INC COM | $110,000 | – | 7,367 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC COM | $73,000 | – | 12,612 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP COM | $159,000 | – | 7,101 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP COM | $107,000 | -18.9% | 2,353 | -11.8% | 0.00% | 0.0% |
| New | MARATHON OIL CORPcall | $129,000 | – | 62,100 | +100.0% | 0.00% | – | |
| MANT | Sell | MANTECH INTL CORP CL A | $110,000 | -33.3% | 2,182 | -41.6% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORP COM NEW | $61,000 | – | 26,461 | +100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM | $141,000 | -64.0% | 3,759 | -5.8% | 0.00% | -66.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $135,000 | -46.4% | 4,951 | -54.9% | 0.00% | -50.0% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN COM | $114,000 | – | 4,802 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC COM | $117,000 | – | 2,968 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TR SH BEN INT | $107,000 | – | 22,394 | +100.0% | 0.00% | – |
| New | MBIA INCput | $119,000 | – | 125,000 | +100.0% | 0.00% | – | |
| Buy | SM ENERGY COput | $84,000 | +4100.0% | 70,000 | +38.3% | 0.00% | – | |
| ZCAN | Sell | SPDR INDEX SHS FDS MSCI CDA STRTGIC | $111,000 | -92.6% | 1,809 | -92.8% | 0.00% | -92.3% |
| LOXO | Sell | LOXO ONCOLOGY INC COM | $118,000 | -81.1% | 1,401 | -79.3% | 0.00% | -80.0% |
| New | V F CORPcall | $99,000 | – | 23,600 | +100.0% | 0.00% | – | |
| Sell | V F CORPput | $70,000 | +1066.7% | 32,900 | -1.8% | 0.00% | – | |
| New | LOCKHEED MARTIN CORPput | $82,000 | – | 16,900 | +100.0% | 0.00% | – | |
| VEON LTDput | $117,000 | +25.8% | 466,400 | 0.0% | 0.00% | 0.0% | ||
| VOXX | New | VOXX INTL CORP CL A | $77,000 | – | 13,782 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC COM | $105,000 | – | 21,547 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $145,000 | -75.8% | 1,058 | -76.0% | 0.00% | -80.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $101,000 | -9.8% | 1,183 | -0.8% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $96,000 | -78.8% | 16,567 | -80.9% | 0.00% | -75.0% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I COM | $100,000 | +163.2% | 31,767 | +143.5% | 0.00% | – |
| LYTS | New | LSI INDS INC COM | $139,000 | – | 20,132 | +100.0% | 0.00% | – |
| Buy | KROGER COput | $104,000 | -80.4% | 270,100 | +0.0% | 0.00% | -80.0% | |
| KFY | Sell | KORN FERRY INTL COM NEW | $127,000 | -72.7% | 3,061 | -74.1% | 0.00% | -75.0% |
| KOPN | New | KOPIN CORP COM | $95,000 | – | 29,781 | +100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I COM | $72,000 | -32.7% | 11,379 | -27.1% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $129,000 | -72.3% | 6,558 | -71.4% | 0.00% | -75.0% |
| New | RED HAT INCcall | $147,000 | – | 16,400 | +100.0% | 0.00% | – | |
| KE | New | KIMBALL ELECTRONICS INC COM | $127,000 | – | 6,968 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INC CL B | $104,000 | – | 5,558 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORP COM NEW | $119,000 | -75.7% | 7,928 | -65.7% | 0.00% | -75.0% |
| KELYA | Sell | KELLY SVCS INC CL A | $142,000 | -39.1% | 5,195 | -44.1% | 0.00% | -50.0% |
| New | KELLOGG COput | $86,000 | – | 142,500 | +100.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD COM | $159,000 | -47.7% | 11,036 | -44.3% | 0.00% | -66.7% |
| Sell | VANECK VECTORS ETF TRput | $66,000 | +144.4% | 563,700 | -3.6% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC COM | $97,000 | -32.6% | 10,094 | -23.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP COM | $124,000 | -65.0% | 2,115 | -66.7% | 0.00% | -66.7% |
| MGK | Sell | VANGUARD WORLD FD MEGA GRWTH IND | $107,000 | -68.0% | 963 | -69.8% | 0.00% | -66.7% |
| KAI | New | KADANT INC COM | $104,000 | – | 1,039 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $105,000 | – | 2,087 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $147,000 | -85.3% | 3,200 | -86.1% | 0.00% | -88.9% |
| JMEI | Sell | JUMEI INTL HLDG LTD SPONSORED ADR | $61,000 | -94.4% | 21,000 | -94.5% | 0.00% | -90.0% |
| JELD | Sell | JELD-WEN HLDG INC COM | $154,000 | -80.3% | 3,913 | -82.3% | 0.00% | -85.7% |
| ITAU UNIBANCO HLDG SAput | $105,000 | +40.0% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| HEZU | New | ISHARES TR CUR HD EURZN ETF | $157,000 | – | 5,277 | +100.0% | 0.00% | – |
| XT | New | ISHARES TR EXPONENTIAL TECH | $125,000 | – | 3,513 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TR MULTIFACTOR INTL | $128,000 | – | 4,454 | +100.0% | 0.00% | – |
| ENOR | Sell | ISHARES TR MSCI NORWAY ETF | $130,000 | -63.7% | 5,025 | -63.4% | 0.00% | -66.7% |
| IUSG | New | ISHARES TR CORE S&P US GWT | $103,000 | – | 1,924 | +100.0% | 0.00% | – |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $125,000 | -45.4% | 600 | -48.5% | 0.00% | -50.0% |
| IXN | New | ISHARES TR GLOBAL TECH ETF | $154,000 | – | 1,000 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD COM | $136,000 | -88.1% | 6,063 | -89.2% | 0.00% | -90.0% |
| Sell | ISHARES INCput | $120,000 | -42.3% | 153,100 | -64.5% | 0.00% | -50.0% | |
| IRET | Sell | INVESTORS REAL ESTATE TR SH BEN INT | $98,000 | -46.7% | 17,306 | -42.5% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW COM | $140,000 | -72.3% | 10,078 | -72.8% | 0.00% | -75.0% |
| XON | Buy | INTREXON CORP COM | $156,000 | +12.2% | 13,560 | +85.5% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC COM | $63,000 | -7.4% | 13,164 | -15.2% | 0.00% | 0.0% |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $98,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TILE | Sell | INTERFACE INC COM | $126,000 | -49.0% | 5,005 | -55.6% | 0.00% | -50.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $159,000 | -88.8% | 9,805 | -89.9% | 0.00% | -91.7% |
| INFN | Sell | INFINERA CORPORATION COM | $145,000 | -61.3% | 22,917 | -45.8% | 0.00% | -66.7% |
| IMGN | Buy | IMMUNOGEN INC COM | $118,000 | +47.5% | 18,416 | +75.7% | 0.00% | 0.0% |
| VCYT | New | VERACYTE INC COM | $73,000 | – | 11,115 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC COM | $54,000 | – | 42,083 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC COM | $160,000 | -48.6% | 3,051 | -47.0% | 0.00% | -66.7% |
| IAC INTERACTIVECORPcall | $139,000 | -22.8% | 27,700 | 0.0% | 0.00% | -50.0% | ||
| HBMD | New | HOWARD BANCORP INC COM | $150,000 | – | 6,807 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COM | $130,000 | – | 13,967 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC COM | $86,000 | +207.1% | 39,122 | +241.0% | 0.00% | – |
| HIMAX TECHNOLOGIES INCcall | $54,000 | -20.6% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| HXL | New | HEXCEL CORP NEW COM | $136,000 | – | 2,193 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I COM | $84,000 | -73.8% | 11,108 | -74.4% | 0.00% | -66.7% |
| MMTM | Sell | SPDR SER TR S&P1500MOMTILT | $125,000 | -76.9% | 1,089 | -78.6% | 0.00% | -80.0% |
| HL | Sell | HECLA MNG CO COM | $85,000 | -91.6% | 21,421 | -89.3% | 0.00% | -88.9% |
| HAYN | New | HAYNES INTERNATIONAL INC COM NEW | $111,000 | – | 3,464 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC COM | $131,000 | – | 5,190 | +100.0% | 0.00% | – |
| HARTFORD FINL SVCS GROUP INCcall | $71,000 | -23.7% | 48,600 | 0.0% | 0.00% | 0.0% | ||
| HLIT | Buy | HARMONIC INC COM | $154,000 | +305.3% | 36,761 | +193.7% | 0.00% | – |
| RALPH LAUREN CORPcall | $122,000 | +269.7% | 22,500 | 0.0% | 0.00% | – | ||
| HLG | New | HAILIANG ED GROUP INC SPONSORED ADR | $151,000 | – | 3,360 | +100.0% | 0.00% | – |
| Sell | SALESFORCE COM INC NOTE 0.250 4/0bnd | $153,000 | -94.6% | 1,000 | -95.0% | 0.00% | -96.0% | |
| FRTA | Exit | FORTERRA INC COM | $0 | – | -10,992 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -26,435 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP COM | $0 | – | -16,294 | -100.0% | 0.00% | – |
| Exit | DBX ETF TRcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| SPDR SERIES TRUSTput | $1,000 | -97.9% | 110,000 | 0.0% | 0.00% | – | ||
| AT | Exit | ATLANTIC PWR CORP COM NEW | $0 | – | -14,978 | -100.0% | 0.00% | – |
| Exit | RENT A CTR INC NEWcall | $0 | – | -39,100 | -100.0% | 0.00% | – | |
| SB | Exit | SAFE BULKERS INC COM | $0 | – | -10,755 | -100.0% | 0.00% | – |
| Exit | NATIONAL BEVERAGE CORPput | $0 | – | -69,200 | -100.0% | 0.00% | – | |
| Exit | PLANET FITNESS INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| BIOS | Exit | BIOSCRIP INC COM | $0 | – | -15,657 | -100.0% | 0.00% | – |
| Exit | PATTERN ENERGY GROUP INCput | $0 | – | -157,500 | -100.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC COM NEW | $0 | – | -12,820 | -100.0% | 0.00% | – |
| New | REGIONS FINL CORP NEWcall | $42,000 | – | 80,600 | +100.0% | 0.00% | – | |
| FATE | Exit | FATE THERAPEUTICS INC COM | $0 | – | -10,596 | -100.0% | 0.00% | – |
| Exit | KB HOMEput | $0 | – | -176,300 | -100.0% | 0.00% | – | |
| Exit | LASALLE HOTEL PPTYSput | $0 | – | -61,500 | -100.0% | 0.00% | – | |
| Exit | GOGO INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -40,200 | -100.0% | 0.00% | – | |
| Exit | CDW CORPcall | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HLDGS INC COM | $0 | – | -19,214 | -100.0% | 0.00% | – |
| Exit | DOMINION ENERGY INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | APPLIED INDL TECHNOLOGIES INput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| TRVN | Sell | TREVENA INC COM | $19,000 | -60.4% | 11,973 | -36.1% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEW | $0 | – | -10,851 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC COM | $0 | – | -14,303 | -100.0% | 0.00% | – |
| Exit | BORGWARNER INCput | $0 | – | -82,300 | -100.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCput | $40,000 | -73.5% | 56,300 | 0.0% | 0.00% | -100.0% | ||
| New | HOSTESS BRANDS INCput | $20,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PMTS | Exit | CPI CARD GROUP INC COM | $0 | – | -18,406 | -100.0% | 0.00% | – |
| Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -84,200 | -100.0% | 0.00% | – | |
| ONDK | Exit | ON DECK CAP INC COM | $0 | – | -11,067 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -16,976 | -100.0% | 0.00% | – |
| POTASH CORP SASK INCput | $12,000 | -90.6% | 394,800 | 0.0% | 0.00% | -100.0% | ||
| Exit | BJS RESTAURANTS INCput | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I COM | $0 | – | -15,349 | -100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEW | $41,000 | – | 17,179 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDcall | $43,000 | – | 84,000 | +100.0% | 0.00% | – | |
| Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| CROWN CASTLE INTL CORP NEWput | $4,000 | -97.5% | 45,000 | 0.0% | 0.00% | -100.0% | ||
| New | HESS CORPcall | $1,000 | – | 11,300 | +100.0% | 0.00% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN COM | $0 | – | -10,952 | -100.0% | 0.00% | – |
| Exit | T MOBILE US INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTERNATIONAL PLcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| TABLEAU SOFTWARE INCcall | $5,000 | -86.1% | 103,700 | 0.0% | 0.00% | – | ||
| Exit | GGP INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC COM | $0 | – | -10,586 | -100.0% | 0.00% | – |
| Buy | PHILIP MORRIS INTL INCcall | $26,000 | +13.0% | 42,200 | +101.9% | 0.00% | – | |
| BERKSHIRE HATHAWAY INC DELput | $1,000 | -50.0% | 19,200 | 0.0% | 0.00% | – | ||
| Exit | EQT CORPput | $0 | – | -17,400 | -100.0% | 0.00% | – | |
| POWERSHARES ETF TRUST IIput | $6,000 | -86.4% | 125,000 | 0.0% | 0.00% | – | ||
| VHC | New | VIRNETX HLDG CORP COM | $53,000 | – | 14,302 | +100.0% | 0.00% | – |
| CREE INCput | $21,000 | -80.2% | 278,900 | 0.0% | 0.00% | -100.0% | ||
| PGHEF | Sell | PENGROWTH ENERGY CORP COM | $33,000 | -46.8% | 41,412 | -31.7% | 0.00% | -100.0% |
| Buy | VISA INCput | $38,000 | +40.7% | 550,000 | +266.7% | 0.00% | – | |
| TWENTY FIRST CENTY FOX INCput | $8,000 | -95.1% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| HARTFORD FINL SVCS GROUP INCput | $11,000 | -59.3% | 69,400 | 0.0% | 0.00% | – | ||
| AKAMAI TECHNOLOGIES INCput | $39,000 | -95.2% | 133,800 | 0.0% | 0.00% | -100.0% | ||
| THERMO FISHER SCIENTIFIC INCput | $5,000 | -61.5% | 29,700 | 0.0% | 0.00% | – | ||
| New | SYSCO CORPput | $50,000 | – | 38,100 | +100.0% | 0.00% | – | |
| Sell | YPF SOCIEDAD ANONIMAput | $26,000 | -50.9% | 305,200 | -36.3% | 0.00% | – | |
| VVUS | Sell | VIVUS INC COM | $17,000 | -63.8% | 33,995 | -28.7% | 0.00% | – |
| AMCN | Sell | AIRMEDIA GROUP INC SPONSORED ADR | $27,000 | -64.0% | 23,199 | -22.7% | 0.00% | -100.0% |
| HSBC HLDGS PLCput | $15,000 | -68.8% | 65,000 | 0.0% | 0.00% | – | ||
| Buy | AIR PRODS & CHEMS INCput | $5,000 | -93.1% | 54,600 | +26.7% | 0.00% | -100.0% | |
| HCA HEALTHCARE INCput | $41,000 | -89.0% | 116,400 | 0.0% | 0.00% | -100.0% | ||
| Sell | PPL CORPcall | $7,000 | -12.5% | 117,500 | -41.2% | 0.00% | – | |
| Buy | RHput | $48,000 | +100.0% | 225,000 | +28.6% | 0.00% | – | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I CL A NEW | $29,000 | -53.2% | 10,690 | -54.5% | 0.00% | -100.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L P UNIT LPI | $43,000 | – | 18,294 | +100.0% | 0.00% | – |
| New | APTIV PLCcall | $5,000 | – | 17,500 | +100.0% | 0.00% | – | |
| BALL CORPcall | $14,000 | -83.3% | 184,800 | 0.0% | 0.00% | -100.0% | ||
| OMNT | New | OMINTO INC COM NEW | $51,000 | – | 15,100 | +100.0% | 0.00% | – |
| OCLARO INCcall | $14,000 | -66.7% | 40,000 | 0.0% | 0.00% | – | ||
| Buy | BAKER HUGHES A GE COcall | $8,000 | -93.1% | 55,500 | +9.9% | 0.00% | -100.0% | |
| FIAT CHRYSLER AUTOMOBILES Nput | $16,000 | -20.0% | 400,000 | 0.0% | 0.00% | – | ||
| YUM BRANDS INCput | $14,000 | -96.7% | 288,200 | 0.0% | 0.00% | -100.0% | ||
| STNG | Sell | SCORPIO TANKERS INC | $44,000 | -45.7% | 14,437 | -38.8% | 0.00% | -100.0% |
| New | U S SILICA HLDGS INCput | $15,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI COM | $31,000 | -59.2% | 12,485 | -12.2% | 0.00% | -100.0% |
| CONNS INCput | $1,000 | -80.0% | 21,600 | 0.0% | 0.00% | – | ||
| AGEN | New | AGENUS INC COM NEW | $33,000 | – | 10,102 | +100.0% | 0.00% | – |
| NORFOLK SOUTHERN CORPput | $9,000 | -71.0% | 181,600 | 0.0% | 0.00% | – | ||
| TRXC | New | TRANSENTERIX INC COM NEW | $45,000 | – | 23,064 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $53,000 | -3.6% | 21,534 | +16.4% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA COM | $26,000 | +136.4% | 29,100 | +107.9% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999rts | $2,000 | -33.3% | 215,909 | 0.0% | 0.00% | – | |
| New | NEWFIELD EXPL COcall | $53,000 | – | 21,500 | +100.0% | 0.00% | – | |
| New | GOLDCORP INC NEWcall | $42,000 | – | 88,300 | +100.0% | 0.00% | – | |
| SNAP INCput | $38,000 | -80.8% | 128,300 | 0.0% | 0.00% | -100.0% | ||
| RASF | Buy | RAIT FINANCIAL TRUST COM NEW | $27,000 | +35.0% | 72,991 | +161.8% | 0.00% | – |
| Buy | BB&T CORPput | $25,000 | -71.3% | 222,900 | +12.6% | 0.00% | -100.0% | |
| Sell | AVIS BUDGET GROUPput | $4,000 | -98.0% | 75,000 | -81.5% | 0.00% | -100.0% | |
| AVEO | New | AVEO PHARMACEUTICALS INC COM | $50,000 | – | 17,963 | +100.0% | 0.00% | – |
| ZOETIS INCput | $9,000 | -91.6% | 176,800 | 0.0% | 0.00% | -100.0% | ||
| CLEVELAND CLIFFS INCcall | $1,000 | -92.9% | 90,000 | 0.0% | 0.00% | – | ||
| POWERSHARES ETF TRUST IIcall | $4,000 | -89.5% | 125,000 | 0.0% | 0.00% | – | ||
| GNCA | Sell | GENOCEA BIOSCIENCES INC COM | $17,000 | -32.0% | 14,856 | -12.0% | 0.00% | – |
| SEAGATE TECHNOLOGY PLCcall | $2,000 | 0.0% | 71,400 | 0.0% | 0.00% | – | ||
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $43,000 | – | 10,400 | +100.0% | 0.00% | – |
| Sell | MONSANTO CO NEWcall | $2,000 | -98.3% | 75,000 | -59.5% | 0.00% | -100.0% | |
| New | MONDELEZ INTL INCcall | $2,000 | – | 66,700 | +100.0% | 0.00% | – | |
| Buy | DEUTSCHE BANK AGput | $6,000 | +20.0% | 502,700 | +0.5% | 0.00% | – | |
| New | MOMO INCcall | $5,000 | – | 175,000 | +100.0% | 0.00% | – | |
| CHINA MOBILE LIMITEDput | $26,000 | -69.0% | 120,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | MYLAN N Vput | $29,000 | -96.0% | 400,000 | -16.7% | 0.00% | -100.0% | |
| Buy | ADOBE SYS INCput | $31,000 | -78.0% | 187,300 | +2.1% | 0.00% | -100.0% | |
| New | 3-D SYS CORP DELcall | $2,000 | – | 28,800 | +100.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPcall | $2,000 | -66.7% | 160,000 | 0.0% | 0.00% | – | ||
| Buy | CHENIERE ENERGY INCput | $11,000 | -93.9% | 240,600 | +20.5% | 0.00% | -100.0% | |
| GARTNER INCput | $6,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| GARTNER INCcall | $24,000 | -35.1% | 10,000 | 0.0% | 0.00% | – | ||
| Buy | ALLERGAN PLCcall | $6,000 | -88.0% | 75,900 | +24.6% | 0.00% | – | |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC COM SER A | $31,000 | – | 13,800 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCput | $15,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| WEIBO CORPput | $4,000 | -83.3% | 40,000 | 0.0% | 0.00% | – | ||
| SIRIUS XM HLDGS INCcall | $18,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | FREEPORT-MCMORAN INCput | $37,000 | -85.9% | 254,800 | -51.9% | 0.00% | -100.0% | |
| New | SYMANTEC CORPput | $43,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | FREEPORT-MCMORAN INCcall | $48,000 | -88.9% | 40,000 | -85.5% | 0.00% | -100.0% | |
| Buy | TIME WARNER INCcall | $14,000 | -90.6% | 287,300 | +3.9% | 0.00% | -100.0% | |
| New | MATTEL INCcall | $2,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC COM | $50,000 | -7.4% | 43,126 | +4.5% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW COM | $42,000 | -64.1% | 14,935 | -63.5% | 0.00% | -100.0% |
| New | ARCHER DANIELS MIDLAND COcall | $48,000 | – | 34,000 | +100.0% | 0.00% | – | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN COM | $32,000 | -83.2% | 11,067 | -73.8% | 0.00% | -100.0% |
| ROX | New | CASTLE BRANDS INC COM | $41,000 | – | 33,525 | +100.0% | 0.00% | – |
| New | FITBIT INCcall | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MN | New | MANNING & NAPIER INC CL A | $53,000 | – | 14,653 | +100.0% | 0.00% | – |
| UNIVERSAL DISPLAY CORPput | $3,000 | -97.2% | 12,700 | 0.0% | 0.00% | -100.0% | ||
| New | APPLIED MATLS INCcall | $46,000 | – | 190,000 | +100.0% | 0.00% | – | |
| Buy | FIRSTENERGY CORPcall | $17,000 | +112.5% | 98,700 | +80.8% | 0.00% | – | |
| New | CASEYS GEN STORES INCcall | $16,000 | – | 17,200 | +100.0% | 0.00% | – | |
| ECR | Exit | ECLIPSE RES CORP COM | $0 | – | -21,369 | -100.0% | 0.00% | – |
| Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| RUBI | Sell | RUBICON PROJ INC COM | $19,000 | -66.7% | 10,310 | -30.0% | 0.00% | -100.0% |
| Buy | AXALTA COATING SYS LTDput | $36,000 | -77.4% | 203,200 | +16.8% | 0.00% | -100.0% | |
| LULULEMON ATHLETICA INCput | $4,000 | -98.1% | 146,600 | 0.0% | 0.00% | -100.0% | ||
| Buy | PULTE GROUP INCput | $24,000 | -31.4% | 283,700 | +128.6% | 0.00% | – | |
| ATLANTICA YIELD PLCput | $35,000 | -75.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| PRAXAIR INCput | $15,000 | -91.4% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| New | T MOBILE US INCput | $22,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | ACCENTURE PLC IRELANDput | $18,000 | -79.1% | 79,100 | +2.9% | 0.00% | -100.0% | |
| FIRST MAJESTIC SILVER CORPcall | $4,000 | -55.6% | 17,600 | 0.0% | 0.00% | – | ||
| New | WRIGHT MED GROUP N Vput | $35,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CAMECO CORPcall | $18,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| ANHEUSER BUSCH INBEV SA/NVcall | $2,000 | -97.7% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| MFG | Exit | MIZUHO FINL GROUP INC SPONSORED ADR | $0 | – | -10,042 | -100.0% | 0.00% | – |
| VALEANT PHARMACEUTICALS INTLput | $14,000 | -97.4% | 205,900 | 0.0% | 0.00% | -100.0% | ||
| ANALOG DEVICES INCput | $1,000 | -93.8% | 16,500 | 0.0% | 0.00% | – | ||
| LENDINGCLUB CORPput | $40,000 | +100.0% | 400,000 | 0.0% | 0.00% | – | ||
| LEE | Buy | LEE ENTERPRISES INC COM | $42,000 | +7.7% | 17,889 | +0.1% | 0.00% | – |
| LAUDER ESTEE COS INCput | $12,000 | -69.2% | 22,400 | 0.0% | 0.00% | – | ||
| CAESARS ENTMT CORPcall | $8,000 | -94.2% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| New | YANDEX N Vcall | $22,000 | – | 440,000 | +100.0% | 0.00% | – | |
| CME GROUP INCput | $2,000 | -92.6% | 37,900 | 0.0% | 0.00% | – | ||
| New | L BRANDS INCput | $3,000 | – | 52,100 | +100.0% | 0.00% | – | |
| CIT GROUP INCput | $26,000 | 0.0% | 260,800 | 0.0% | 0.00% | – | ||
| FEDEX CORPput | $42,000 | -54.8% | 88,000 | 0.0% | 0.00% | -100.0% | ||
| Buy | SEARS HLDGS CORPcall | $16,000 | -75.0% | 390,000 | +34.5% | 0.00% | -100.0% | |
| TERADATA CORP DELput | $48,000 | -61.9% | 570,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | KOHLS CORPput | $3,000 | -96.2% | 307,500 | -2.7% | 0.00% | -100.0% | |
| AMERICAN EAGLE OUTFITTERS NEput | $6,000 | -98.3% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| WHIRLPOOL CORPcall | $26,000 | -96.4% | 171,900 | 0.0% | 0.00% | -100.0% | ||
| KINDER MORGAN INC DELput | $13,000 | -53.6% | 89,900 | 0.0% | 0.00% | – | ||
| RAYTHEON COput | $30,000 | -21.1% | 13,000 | 0.0% | 0.00% | – | ||
| New | EXELON CORPput | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | EXELON CORPcall | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RALPH LAUREN CORPput | $15,000 | -97.5% | 165,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | ABERCROMBIE & FITCH COput | $23,000 | -96.8% | 458,100 | -29.9% | 0.00% | -100.0% | |
| New | ENTERCOM COMMUNICATIONS CORPput | $1,000 | – | 12,700 | +100.0% | 0.00% | – | |
| Buy | VANECK VECTORS ETF TRcall | $40,000 | -78.3% | 346,000 | +96.5% | 0.00% | -100.0% | |
| WGRP | Buy | WILLBROS GROUP INC DEL COM | $30,000 | -30.2% | 21,140 | +58.9% | 0.00% | – |
| ENERGY TRANSFER EQUITY L Pcall | $20,000 | 0.0% | 400,000 | 0.0% | 0.00% | – | ||
| SOTHEBYSput | $4,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| Buy | EMERSON ELEC COput | $8,000 | -84.3% | 195,700 | +32.1% | 0.00% | – | |
| New | CBS CORP NEWput | $41,000 | – | 195,100 | +100.0% | 0.00% | – | |
| KDMN | New | KADMON HLDGS INC COM | $39,000 | – | 10,637 | +100.0% | 0.00% | – |
| TIFFANY & CO NEWput | $7,000 | -87.0% | 184,900 | 0.0% | 0.00% | – | ||
| New | TRONOX LTDcall | $45,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | SUNOCO LPcall | $8,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | JUNIPER NETWORKS INCcall | $31,000 | – | 113,000 | +100.0% | 0.00% | – | |
| JUMEI INTL HLDG LTDcall | $10,000 | -67.7% | 95,400 | 0.0% | 0.00% | – | ||
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL COM NEW | $41,000 | -63.1% | 18,600 | -51.3% | 0.00% | -100.0% |
| New | TRANSOCEAN LTDcall | $33,000 | – | 32,100 | +100.0% | 0.00% | – | |
| JONE | New | JONES ENERGY INC COM CL A | $15,000 | – | 13,232 | +100.0% | 0.00% | – |
| New | TRANSOCEAN LTDput | $22,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JACK IN THE BOX INCput | $36,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SPDR SERIES TRUSTput | $2,000 | -33.3% | 142,700 | 0.0% | 0.00% | – | ||
| Buy | EBAY INCput | $48,000 | -30.4% | 393,200 | +35.8% | 0.00% | -100.0% | |
| ISHARES TRput | $2,000 | -88.9% | 32,500 | 0.0% | 0.00% | – | ||
| SERVICENOW INCput | $46,000 | -49.5% | 12,000 | 0.0% | 0.00% | -100.0% | ||
| INTEQ | New | INTELSAT S A COM | $49,000 | – | 14,389 | +100.0% | 0.00% | – |
| SPLUNK INCput | $38,000 | -74.3% | 86,900 | 0.0% | 0.00% | -100.0% | ||
| RSYS | Sell | RADISYS CORP COM | $25,000 | -74.0% | 25,129 | -64.3% | 0.00% | -100.0% |
| Buy | ISHARES TRput | $48,000 | +585.7% | 79,400 | +540.3% | 0.00% | – | |
| Sell | ISHARES TRcall | $11,000 | -73.2% | 15,600 | -98.4% | 0.00% | – | |
| Sell | ALTABA INCput | $11,000 | -54.2% | 335,000 | -7.7% | 0.00% | – | |
| SPDR SERIES TRUSTput | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | EQT CORPcall | $22,000 | -38.9% | 40,000 | -74.5% | 0.00% | – | |
| WISDOMTREE TRput | $45,000 | +275.0% | 300,000 | 0.0% | 0.00% | – | ||
| ISHARES INCput | $20,000 | 0.0% | 399,200 | 0.0% | 0.00% | – | ||
| ISHARES INCput | $2,000 | -94.3% | 37,200 | 0.0% | 0.00% | – | ||
| ISHARES INCput | $24,000 | -67.1% | 489,300 | 0.0% | 0.00% | -100.0% | ||
| BONTQ | Exit | BON-TON STORES INC COM | $0 | – | -98,207 | -100.0% | 0.00% | – |
| New | BOSTON SCIENTIFIC CORPcall | $26,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CYBERARK SOFTWARE LTDput | $30,000 | -80.6% | 65,800 | 0.0% | 0.00% | -100.0% | ||
| New | AK STL HLDG CORPput | $10,000 | – | 60,000 | +100.0% | 0.00% | – | |
| VEEVA SYS INCcall | $1,000 | -90.9% | 23,300 | 0.0% | 0.00% | – | ||
| New | DUNKIN BRANDS GROUP INCcall | $18,000 | – | 29,000 | +100.0% | 0.00% | – | |
| ICL | Sell | ISRAEL CHEMICALS LTD | $45,000 | -47.7% | 11,100 | -43.0% | 0.00% | -100.0% |
| ALLY FINL INCput | $12,000 | -62.5% | 29,000 | 0.0% | 0.00% | – | ||
| DOLLAR GEN CORP NEWput | $4,000 | -66.7% | 53,900 | 0.0% | 0.00% | – | ||
| Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| INFINERA CORPORATIONcall | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | ||
| DIGITAL RLTY TR INCcall | $50,000 | -40.5% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | DIAMOND OFFSHORE DRILLING INput | $1,000 | -95.7% | 50,000 | -50.0% | 0.00% | – | |
| IDRA | New | IDERA PHARMACEUTICALS INC COM NEW | $33,000 | – | 15,522 | +100.0% | 0.00% | – |
| ALLSTATE CORPput | $3,000 | -95.2% | 30,600 | 0.0% | 0.00% | -100.0% | ||
| New | JOHNSON CTLS INTL PLCcall | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ICICI BK LTDput | $53,000 | -58.3% | 860,000 | 0.0% | 0.00% | -100.0% | ||
| VERIFONE SYS INCcall | $40,000 | -94.2% | 456,000 | 0.0% | 0.00% | -100.0% | ||
| VERIFONE SYS INCput | $37,000 | -44.8% | 482,600 | 0.0% | 0.00% | -100.0% | ||
| Sell | DEERE & COput | $16,000 | -61.0% | 405,400 | -12.2% | 0.00% | – | |
| IAC INTERACTIVECORPput | $15,000 | -89.4% | 73,800 | 0.0% | 0.00% | -100.0% | ||
| New | WYNDHAM WORLDWIDE CORPput | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | HUNTSMAN CORPput | $2,000 | – | 30,800 | +100.0% | 0.00% | – | |
| New | SPRINT CORPcall | $40,000 | – | 247,000 | +100.0% | 0.00% | – | |
| ROCK | Exit | GIBRALTAR INDS INC COM | $0 | – | -5,035 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC COM NEW | $0 | – | -6,372 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC COM | $0 | – | -7,990 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC COM | $0 | – | -15,690 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW COM | $0 | – | -29,537 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -2,224 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COM | $0 | – | -7,040 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -788 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC COM | $0 | – | -10,367 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP COM | $0 | – | -3,035 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW COM | $0 | – | -7,023 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC COM | $0 | – | -14,133 | -100.0% | -0.00% | – |
| Exit | J2 GLOBAL INC NOTE 3.250 6/1bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SND | Exit | SMART SAND INC COM | $0 | – | -18,834 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO COM | $0 | – | -942 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM | $0 | – | -11,011 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARES TR INTL DEVPPTY ETF | $0 | – | -3,113 | -100.0% | -0.00% | – |
| Exit | MARATHON OIL CORPput | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| DGS | Exit | WISDOMTREE TR EMG MKTS SMCAP | $0 | – | -2,380 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -16,521 | -100.0% | -0.00% | – |
| CIX | Exit | COMPX INTERNATIONAL INC CL A | $0 | – | -7,538 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC COM | $0 | – | -879 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $0 | – | -1,486 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -3,685 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP COM | $0 | – | -1,613 | -100.0% | -0.00% | – |
| Exit | SOUTHERN COcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| CSTR | Exit | CAPSTAR FINL HLDGS INC COM | $0 | – | -6,123 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP COM | $0 | – | -5,167 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN COM | $0 | – | -7,544 | -100.0% | -0.00% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC COM | $0 | – | -11,664 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC COM | $0 | – | -5,231 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP COM | $0 | – | -3,427 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC COM | $0 | – | -5,202 | -100.0% | -0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC COM | $0 | – | -10,496 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP COM RESTRC NEW | $0 | – | -1,226 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC COM | $0 | – | -18,869 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -11,610 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -7,656 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | $0 | – | -1,066 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP COM | $0 | – | -19,910 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -9,061 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC COM | $0 | – | -2,768 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC COM | $0 | – | -2,991 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COM | $0 | – | -3,640 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETF | $0 | – | -841 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S A SPONSORED ADR | $0 | – | -3,369 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -5,150 | -100.0% | -0.00% | – |
| Exit | TEXAS ROADHOUSE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LDL | Exit | LYDALL INC DEL COM | $0 | – | -2,871 | -100.0% | -0.00% | – |
| MBTF | Exit | MBT FINL CORP COM | $0 | – | -14,173 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -2,150 | -100.0% | -0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC COM PAR $0 01 | $0 | – | -5,252 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COM | $0 | – | -3,756 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -3,474 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -8,756 | -100.0% | -0.00% | – |
| Exit | APACHE CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| LAUR | Exit | LAUREATE EDUCATION INC CL A | $0 | – | -9,496 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -1,129 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -5,578 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -3,669 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -3,574 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP COM NEW | $0 | – | -1,957 | -100.0% | -0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TR BRAZIL SMALL CP | $0 | – | -6,111 | -100.0% | -0.00% | – |
| Exit | RPM INTL INCput | $0 | – | -177,800 | -100.0% | -0.00% | – | |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M COM | $0 | – | -7,468 | -100.0% | -0.00% | – |
| EML | Exit | EASTERN CO COM | $0 | – | -5,400 | -100.0% | -0.00% | – |
| RWW | Exit | OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO | $0 | – | -2,379 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP COM | $0 | – | -4,541 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARES ETF TR II FDM HG YLD RAFI | $0 | – | -8,709 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -3,253 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,073 | -100.0% | -0.00% | – |
| DBLV | Exit | ADVISORSHARES TR WILSHIRE BUYBACK | $0 | – | -1,675 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -4,040 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW COM | $0 | – | -3,579 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -4,380 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORP CL A NEW | $0 | – | -9,950 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO COM CL A | $0 | – | -22,050 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $0 | – | -6,317 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC COM | $0 | – | -8,553 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC COM | $0 | – | -11,053 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -2,041 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -30,488 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC COM | $0 | – | -2,235 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -3,997 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S A SPON ADR PREFpfd | $0 | – | -3,213 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC COM | $0 | – | -8,796 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC COM | $0 | – | -2,728 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC COM | $0 | – | -6,096 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -3,095 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A | $0 | – | -31,039 | -100.0% | -0.00% | – |
| Exit | TRANSUNIONcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN COM | $0 | – | -14,530 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP COM | $0 | – | -7,722 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP COM | $0 | – | -1,656 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDS MATERIALS ETF | $0 | – | -1,074 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -6,568 | -100.0% | -0.00% | – |
| HF | Exit | HFF INC CL A | $0 | – | -3,079 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP COM | $0 | – | -2,230 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW COM | $0 | – | -5,517 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY COM NEW | $0 | – | -27,852 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORP NOTE 1.00012/0bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| VERI | Exit | VERITONE INC COM | $0 | – | -2,911 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -14,172 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INC CL A NEW | $0 | – | -6,881 | -100.0% | -0.00% | – |
| PXH | Exit | POWERSHARES ETF TR II EMER MRKT PORT | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | $0 | – | -12,307 | -100.0% | -0.00% | – | |
| BKS | Exit | BARNES & NOBLE INC COM | $0 | – | -14,818 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -5,992 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC COM | $0 | – | -17,976 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP COM | $0 | – | -4,116 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COM | $0 | – | -4,780 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COM | $0 | – | -2,907 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C COM | $0 | – | -3,118 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM | $0 | – | -15,676 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -1,030 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP CL B | $0 | – | -15,248 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -2,107 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -2,089 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC COM | $0 | – | -3,111 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INC NOTE 11/0bnd | $0 | – | -880 | -100.0% | -0.00% | – | |
| BOLD | Exit | AUDENTES THERAPEUTICS INC COM | $0 | – | -5,094 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V SHS EURO | $0 | – | -1,215 | -100.0% | -0.00% | – |
| Exit | SCORPIO TANKERS INCcall | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| UVSP | Exit | UNIVEST CORP PA COM | $0 | – | -3,804 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC COM NEW | $0 | – | -9,360 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC COM | $0 | – | -40,206 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD SHS NEW | $0 | – | -11,329 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -8,391 | -100.0% | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL COM NEW | $0 | – | -5,785 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -3,237 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COM | $0 | – | -12,719 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES COM | $0 | – | -6,015 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC COM | $0 | – | -75,068 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -11,006 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I COM | $0 | – | -15,373 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC COM | $0 | – | -10,245 | -100.0% | -0.00% | – |
| Exit | ECOLAB INCput | $0 | – | -47,100 | -100.0% | -0.00% | – | |
| RGS | Exit | REGIS CORP MINN COM | $0 | – | -8,897 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORP CL A | $0 | – | -8,992 | -100.0% | -0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -8,808 | -100.0% | -0.00% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS COM | $0 | – | -26,990 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION COM | $0 | – | -4,168 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO COM | $0 | – | -1,058 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -2,908 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -6,368 | -100.0% | -0.00% | – |
| KROO | Exit | INDEXIQ ETF TR AUST SM CP ETF | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -2,402 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP COM | $0 | – | -18,113 | -100.0% | -0.00% | – |
| Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -58,400 | -100.0% | -0.00% | – | |
| SRI | Exit | STONERIDGE INC COM | $0 | – | -5,309 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR PR SHS BEN INT | $0 | – | -7,236 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR COM | $0 | – | -7,231 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES COM | $0 | – | -3,651 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S A SP ADR PFD Apfd | $0 | – | -4,965 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC COM | $0 | – | -7,337 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDS GLOBAL X URANIUM | $0 | – | -10,500 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC COM | $0 | – | -11,082 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -4,591 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -4,520 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD COM | $0 | – | -20,439 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | $0 | – | -13,855 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC COM | $0 | – | -4,335 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP COM | $0 | – | -5,030 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC COM | $0 | – | -4,863 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC COM | $0 | – | -12,861 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -5,565 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC COM | $0 | – | -2,348 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC COM | $0 | – | -4,812 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH COM | $0 | – | -4,442 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW COM | $0 | – | -3,981 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC COM NEW | $0 | – | -3,186 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD COM | $0 | – | -4,400 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -5,493 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INC EM MKTS DIV ETF | $0 | – | -3,168 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC COM | $0 | – | -3,867 | -100.0% | -0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP COM | $0 | – | -4,046 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COM | $0 | – | -10,348 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -23,995 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COM | $0 | – | -15,582 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP COM | $0 | – | -2,961 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -2,346 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR .001 | $0 | – | -4,052 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -1,690 | -100.0% | -0.00% | – |
| Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -5,393 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM | $0 | – | -8,828 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -10,978 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC COM | $0 | – | -15,367 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC COM | $0 | – | -3,729 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -2,230 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC CL A | $0 | – | -9,410 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD COM | $0 | – | -9,390 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INC CL A | $0 | – | -12,594 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC CL A NEW | $0 | – | -4,719 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO COM | $0 | – | -7,935 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC COM | $0 | – | -4,806 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC COM | $0 | – | -5,588 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I COM | $0 | – | -4,728 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP COM | $0 | – | -4,302 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC COM | $0 | – | -2,406 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL COM | $0 | – | -4,706 | -100.0% | -0.00% | – |
| Exit | CME GROUP INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – | |
| HTBI | Exit | HOMETRUST BANCSHARES INC COM | $0 | – | -4,123 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP COM | $0 | – | -9,409 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -2,357 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC COM | $0 | – | -10,997 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC COM | $0 | – | -10,775 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -1,475 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC COM NEW | $0 | – | -18,464 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC COM | $0 | – | -3,056 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP COM | $0 | – | -13,003 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -10,321 | -100.0% | -0.00% | – |
| Exit | DXC TECHNOLOGY COcall | $0 | – | -75,600 | -100.0% | -0.00% | – | |
| LADR | Exit | LADDER CAP CORP CL A | $0 | – | -12,077 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPON ADR H | $0 | – | -1,577 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC COM | $0 | – | -9,528 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADS | $0 | – | -10,904 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP COM | $0 | – | -2,370 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -4,349 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -4,215 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TR US SMALLCP ERNGS | $0 | – | -4,845 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM CL A | $0 | – | -2,748 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC COM | $0 | – | -2,627 | -100.0% | -0.00% | – |
| Exit | WEATHERFORD INTL PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| RDFN | Exit | REDFIN CORP COM | $0 | – | -5,528 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -14,852 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP COM | $0 | – | -2,639 | -100.0% | -0.00% | – |
| Exit | DOMTAR CORPcall | $0 | – | -51,600 | -100.0% | -0.00% | – | |
| EQBK | Exit | EQUITY BANCSHARES INC COM CL A | $0 | – | -3,073 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -5,874 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP COM | $0 | – | -1,163 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -2,020 | -100.0% | -0.00% | – |
| FNBG | Exit | FNB BANCORP CALIF COM | $0 | – | -3,170 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC COM | $0 | – | -16,063 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -3,736 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I COM | $0 | – | -21,936 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | $0 | – | -7,499 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -9,212 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -7,876 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC COM | $0 | – | -11,705 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST II KBW YIELD REIT | $0 | – | -2,894 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -4,196 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC COM | $0 | – | -14,788 | -100.0% | -0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUST INDL SECT PORT | $0 | – | -2,708 | -100.0% | -0.00% | – |
| RILY | Exit | B RILEY FINL INC COM | $0 | – | -6,821 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INC CL A | $0 | – | -3,807 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD CLASS A | $0 | – | -6,358 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK COMM HLDGS COM | $0 | – | -9,459 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW COM NEW | $0 | – | -11,324 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -9,787 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COM PAR $.001 | $0 | – | -12,287 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORP CL A NEW | $0 | – | -6,332 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES INC EM MKT SM-CP ETF | $0 | – | -3,307 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC COM | $0 | – | -4,908 | -100.0% | -0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INC CL A | $0 | – | -9,734 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC COM | $0 | – | -3,112 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC COM | $0 | – | -20,170 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC COM | $0 | – | -15,707 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -2,943 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP COM | $0 | – | -2,977 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T COM | $0 | – | -6,802 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP COM | $0 | – | -5,702 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -3,839 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -7,948 | -100.0% | -0.00% | – |
| HBCP | Exit | HOME BANCORP INC COM | $0 | – | -3,526 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC COM | $0 | – | -9,415 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A SP ADR REP 4 COM | $0 | – | -5,770 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP COM | $0 | – | -1,571 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH COM NEW | $0 | – | -6,562 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC COM | $0 | – | -57,050 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI COM | $0 | – | -10,441 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC COM | $0 | – | -1,008 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COM | $0 | – | -8,650 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP COM | $0 | – | -4,759 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V COM | $0 | – | -2,445 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEW | $0 | – | -16,194 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC COM | $0 | – | -14,879 | -100.0% | -0.00% | – |
| XRLV | Exit | POWERSHARES ETF TR II EX RTE SEN LOW | $0 | – | -3,238 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC COM | $0 | – | -4,782 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR COM | $0 | – | -6,769 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC COM | $0 | – | -7,205 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COM | $0 | – | -3,564 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -2,298 | -100.0% | -0.00% | – |
| GRID | Exit | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | $0 | – | -2,963 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INS GROUP INC COM | $0 | – | -3,640 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -11,412 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL B | $0 | – | -6,247 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW COM | $0 | – | -4,543 | -100.0% | -0.00% | – |
| Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| TACO | Exit | DEL TACO RESTAURANTS INC COM | $0 | – | -8,534 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -6,554 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEW | $0 | – | -23,460 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN COM | $0 | – | -8,128 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC COM NEW | $0 | – | -4,121 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC COM | $0 | – | -10,459 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW COM | $0 | – | -11,870 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PAR | $0 | – | -23,133 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BANCORP COM NEW | $0 | – | -6,649 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD SHS USD | $0 | – | -29,151 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -1,538 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COM | $0 | – | -8,430 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL A | $0 | – | -7,840 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC COM | $0 | – | -12,103 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L SHS NEW | $0 | – | -6,811 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD COM | $0 | – | -10,184 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $0 | – | -26,684 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COM | $0 | – | -5,662 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INC COM | $0 | – | -5,814 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -10,169 | -100.0% | -0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | $0 | – | -6,434 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUST S&P 600 SMCP GRW | $0 | – | -839 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC COM | $0 | – | -63,069 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP COM | $0 | – | -1,871 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN COM | $0 | – | -10,662 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC COM | $0 | – | -17,369 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM COM | $0 | – | -8,507 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -8,448 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -15,298 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC COM NEW | $0 | – | -16,779 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -2,241 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -6,304 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP COM | $0 | – | -12,154 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORP COM | $0 | – | -12,861 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL COM | $0 | – | -5,814 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -16,299 | -100.0% | -0.00% | – |
| Exit | INTEL CORP SDCV 2.95012/1bnd | $0 | – | -1,650 | -100.0% | -0.00% | – | |
| Exit | TOTAL S Acall | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| HEFV | Exit | ISHARES TR MIN VOLA EM | $0 | – | -10,296 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD COM | $0 | – | -11,026 | -100.0% | -0.00% | – |
| HEWP | Exit | ISHARES TR MSCI SPAIN ETF | $0 | – | -8,041 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -3,415 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INC CL A | $0 | – | -5,163 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -9,980 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC COM | $0 | – | -14,007 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC COM | $0 | – | -8,130 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COM | $0 | – | -6,225 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -6,595 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 PAR | $0 | – | -4,803 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC COM | $0 | – | -14,053 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC COM | $0 | – | -9,213 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP COM | $0 | – | -13,728 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | $0 | – | -4,832 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC COM | $0 | – | -13,283 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP COM | $0 | – | -11,369 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TR GLOB HLTHCRE ETF | $0 | – | -2,224 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL COM | $0 | – | -11,472 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -7,150 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -3,886 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -11,200 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY MSCI UTILS INDEX | $0 | – | -6,513 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC COM NEW | $0 | – | -9,279 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -15,009 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC COM | $0 | – | -9,583 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEW | $0 | – | -7,264 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -4,466 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVT CORP COM | $0 | – | -8,835 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -7,932 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INC COM | $0 | – | -8,430 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F COM | $0 | – | -4,785 | -100.0% | -0.00% | – |
| BSF | Exit | BEAR ST FINL INC COM | $0 | – | -23,071 | -100.0% | -0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA COM | $0 | – | -7,345 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC COM | $0 | – | -49,356 | -100.0% | -0.00% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP | $0 | – | -4,825 | -100.0% | -0.00% | – |
| KBWR | Exit | POWERSHARES ETF TR II KBW RG BK PORT | $0 | – | -4,398 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC COM | $0 | – | -5,057 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -4,513 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER COM | $0 | – | -9,167 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC COM | $0 | – | -12,187 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC COM | $0 | – | -8,769 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR COM | $0 | – | -5,479 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TR ULTRAPRO SHORT S | $0 | – | -18,088 | -100.0% | -0.00% | – |
| DNBF | Exit | DNB FINL CORP COM | $0 | – | -5,159 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -10,684 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S A ADR REPSTG PFDpfd | $0 | – | -21,731 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP COM | $0 | – | -10,295 | -100.0% | -0.00% | – |
| Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -112,200 | -100.0% | -0.00% | – | |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -4,368 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP CL A | $0 | – | -7,969 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINL CORP COM | $0 | – | -11,787 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD SHS CL A | $0 | – | -12,138 | -100.0% | -0.00% | – |
| DWAQ | Exit | POWERSHARES ETF TRUST DYNAMIC OTC PT | $0 | – | -2,175 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -880 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TR ULTSHT FINLS NEW | $0 | – | -8,652 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC COM | $0 | – | -17,560 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -4,219 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN COM | $0 | – | -5,202 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC COM | $0 | – | -14,098 | -100.0% | -0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION CO CL A | $0 | – | -9,137 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC COM NEW | $0 | – | -16,647 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC CL A | $0 | – | -12,956 | -100.0% | -0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD COM | $0 | – | -9,360 | -100.0% | -0.00% | – |
| Exit | COACH INCcall | $0 | – | -232,500 | -100.0% | -0.00% | – | |
| HKRSQ | Exit | HALCON RES CORP COM PAR NEW | $0 | – | -25,999 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL COM | $0 | – | -11,086 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -4,705 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD ORD | $0 | – | -7,042 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -5,154 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP COM | $0 | – | -14,798 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -1,383 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC COM NEW | $0 | – | -38,085 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NEW | $0 | – | -19,392 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC COM | $0 | – | -9,642 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COM | $0 | – | -5,628 | -100.0% | -0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TR ALL CP INSIDER | $0 | – | -5,201 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -2,850 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -6,030 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC COM | $0 | – | -7,122 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TR BIOTECH ETF | $0 | – | -1,753 | -100.0% | -0.00% | – |
| Exit | U S CONCRETE INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – | |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC COM | $0 | – | -17,106 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP COM | $0 | – | -14,225 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $0 | – | -13,896 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -10,289 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COM | $0 | – | -5,262 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC COM | $0 | – | -1,928 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP COM | $0 | – | -5,894 | -100.0% | -0.00% | – |
| IWX | Exit | ISHARES RUS TP200 VL ETF | $0 | – | -4,256 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTG | $0 | – | -5,890 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -3,444 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN COM | $0 | – | -11,634 | -100.0% | -0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC COM | $0 | – | -6,488 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC COM | $0 | – | -3,738 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I COM | $0 | – | -10,606 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP COM | $0 | – | -4,275 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP COM | $0 | – | -10,085 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -5,740 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -5,760 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC COM | $0 | – | -2,467 | -100.0% | -0.00% | – |
| QAT | Exit | ISHARES TR MSCI QATAR ETF | $0 | – | -13,208 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD COM | $0 | – | -12,713 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP COM | $0 | – | -4,758 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -3,233 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC COM | $0 | – | -2,450 | -100.0% | -0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC COM | $0 | – | -27,283 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I COM | $0 | – | -4,354 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE COM | $0 | – | -8,084 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC COM | $0 | – | -6,089 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $0 | – | -6,847 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP COM | $0 | – | -5,385 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC COM | $0 | – | -24,985 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INC MSCI TURKEY ETF | $0 | – | -5,708 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP COM | $0 | – | -8,041 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC COM | $0 | – | -6,481 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW COM | $0 | – | -12,401 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -5,853 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW SP ADR REP COM | $0 | – | -5,877 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -10,142 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -4,099 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC COM | $0 | – | -11,466 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -6,332 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC COM | $0 | – | -2,481 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC COM | $0 | – | -21,522 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -4,999 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC COM NEW | $0 | – | -9,511 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL A | $0 | – | -5,880 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC CL C | $0 | – | -9,211 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -3,928 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | $0 | – | -5,754 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC COM | $0 | – | -10,966 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD SHS NEW | $0 | – | -6,741 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -6,082 | -100.0% | -0.00% | – |
| Exit | ISHARES INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| QCRH | Exit | QCR HOLDINGS INC COM | $0 | – | -5,068 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES ETF TR II SOVEREIGN DEBT | $0 | – | -7,708 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -7,213 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC COM NEW | $0 | – | -13,755 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -10,211 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -2,774 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC CL A | $0 | – | -14,827 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO COM | $0 | – | -3,855 | -100.0% | -0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II SHS US EQ INCM | $0 | – | -5,521 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COM | $0 | – | -4,248 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC COM | $0 | – | -12,060 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP COM | $0 | – | -3,694 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEW | $0 | – | -8,837 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC COM | $0 | – | -9,436 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC COM | $0 | – | -7,791 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDS DJ GLB RL ES ETF | $0 | – | -5,125 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME COM | $0 | – | -12,605 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC COM | $0 | – | -13,764 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -6,615 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INC CL A | $0 | – | -41,204 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COM | $0 | – | -5,396 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C COM | $0 | – | -8,730 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMES CL A NEW | $0 | – | -8,392 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA COM | $0 | – | -7,612 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -7,400 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC COM | $0 | – | -14,047 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES TR QLT DIV DEF IDX | $0 | – | -5,307 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC COM PAR $0.01 | $0 | – | -7,169 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC COM NEW | $0 | – | -6,543 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD COM | $0 | – | -4,452 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC COM | $0 | – | -13,464 | -100.0% | -0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX COM | $0 | – | -7,156 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO COM | $0 | – | -18,910 | -100.0% | -0.00% | – |
| PEZ | Exit | POWERSHARES ETF TRUST CON DISCRE SEC | $0 | – | -8,225 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL COM | $0 | – | -18,259 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES INDIA 50 ETF | $0 | – | -11,675 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD SHS A | $0 | – | -43,559 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -20,351 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -5,929 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC COM | $0 | – | -23,832 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC COM | $0 | – | -20,636 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC COM | $0 | – | -36,731 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -16,045 | -100.0% | -0.00% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -166,000 | -100.0% | -0.00% | – | |
| OPB | Exit | OPUS BK IRVINE CALIF COM | $0 | – | -12,854 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -10,864 | -100.0% | -0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP COM NEW | $0 | – | -8,149 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC COM | $0 | – | -10,559 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC CL A | $0 | – | -4,746 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW COM | $0 | – | -10,443 | -100.0% | -0.00% | – |
| EEV | Exit | PROSHARES TR SHT MSCI NEW | $0 | – | -33,960 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS COM | $0 | – | -12,288 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -17,031 | -100.0% | -0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP COM | $0 | – | -12,453 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL A | $0 | – | -27,680 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -6,406 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC COM | $0 | – | -7,373 | -100.0% | -0.00% | – |
| Exit | DEERE & COcall | $0 | – | -107,000 | -100.0% | -0.00% | – | |
| RXDX | Exit | IGNYTA INC COM | $0 | – | -24,392 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | $0 | – | -18,000 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP COM | $0 | – | -17,169 | -100.0% | -0.00% | – |
| Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -458,800 | -100.0% | -0.00% | – | |
| CTS | Exit | CTS CORP COM | $0 | – | -16,043 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC COM | $0 | – | -20,764 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW COM | $0 | – | -7,488 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TR US MIDCAP DIVID | $0 | – | -2,960 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD COM | $0 | – | -16,898 | -100.0% | -0.00% | – |
| Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC COM | $0 | – | -8,617 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC COM | $0 | – | -9,061 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -7,312 | -100.0% | -0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC COM | $0 | – | -12,248 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COM | $0 | – | -13,089 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R COM NEW | $0 | – | -61,116 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INC CL A | $0 | – | -16,814 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC COM | $0 | – | -4,990 | -100.0% | -0.00% | – |
| SNBC | Exit | SUN BANCORP INC COM NEW | $0 | – | -12,122 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY CONSMR STAPLES | $0 | – | -10,023 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -1,104 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUST S&P 400 MDCP VAL | $0 | – | -4,004 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -7,964 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORD | $0 | – | -7,469 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -9,504 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS COM | $0 | – | -1,560 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTD CL A | $0 | – | -8,694 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC COM | $0 | – | -11,572 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN COM | $0 | – | -16,385 | -100.0% | -0.00% | – |
| Exit | PLAINS GP HLDGS L Pcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| IVOO | Exit | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | $0 | – | -3,228 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTG | $0 | – | -10,501 | -100.0% | -0.00% | – |
| DRW | Exit | WISDOMTREE TR GLB EX US RL EST | $0 | – | -10,945 | -100.0% | -0.00% | – |
| DBEZ | Exit | DBX ETF TR MSCI EUROZONE HD | $0 | – | -10,374 | -100.0% | -0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC COM NEW | $0 | – | -70,913 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMER INC COM | $0 | – | -13,692 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC COM | $0 | – | -20,988 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -4,339 | -100.0% | -0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC COM | $0 | – | -27,204 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC COM | $0 | – | -14,848 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC COM | $0 | – | -6,079 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA COM | $0 | – | -5,602 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -7,587 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC COM | $0 | – | -14,580 | -100.0% | -0.00% | – |
| JPN | Exit | DBX ETF TR JAP NIKKEI 400 | $0 | – | -12,700 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM | $0 | – | -33,763 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $0 | – | -25,787 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTERNATIONAL INC CL A | $0 | – | -20,285 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $0 | – | -7,828 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTD CL A | $0 | – | -20,969 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU COM | $0 | – | -19,669 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP COM | $0 | – | -8,288 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COM | $0 | – | -12,369 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -6,555 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TR MSCI KLD400 SOC | $0 | – | -4,033 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COM | $0 | – | -27,538 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -9,230 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC COM | $0 | – | -15,044 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -19,918 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COM | $0 | – | -25,353 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -2,911 | -100.0% | -0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC COM | $0 | – | -9,300 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP ORD | $0 | – | -10,382 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILD | $0 | – | -7,532 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COM | $0 | – | -50,295 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUST S&P 400 MDCP GRW | $0 | – | -2,533 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TR MSCI USA ESG SLC | $0 | – | -3,808 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -63,433 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -10,382 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -7,205 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC COM | $0 | – | -7,025 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC COM PAR $.01 | $0 | – | -14,289 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO COM | $0 | – | -7,600 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC COM | $0 | – | -12,239 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR COM | $0 | – | -33,893 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL A | $0 | – | -9,428 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TR S&P 500 DV ARIST | $0 | – | -7,205 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TR S&P US PFD STK | $0 | – | -12,620 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC COM | $0 | – | -3,903 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC COM | $0 | – | -23,162 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -21,463 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TR MICRO-CAP ETF | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC COM | $0 | – | -9,063 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INC NOTE 1.500 3/0bnd | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| AXJL | Exit | WISDOMTREE TR ASIA PAC EXJP FD | $0 | – | -6,294 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETF | $0 | – | -6,994 | -100.0% | -0.00% | – |
| RTM | Exit | RYDEX ETF TRUST GUG S&P500EQWTMA | $0 | – | -4,778 | -100.0% | -0.00% | – |
| PGAL | Exit | GLOBAL X FDS GBL X MSCI PT ET | $0 | – | -35,658 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COM | $0 | – | -14,969 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TR U.S. CNSM SV ETF | $0 | – | -3,101 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC COM | $0 | – | -6,065 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -28,081 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -12,665 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -9,294 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COM | $0 | – | -15,792 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP COM NEW | $0 | – | -329,798 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUST S&P CAP MKTS | $0 | – | -9,361 | -100.0% | -0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC COM | $0 | – | -11,565 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -5,894 | -100.0% | -0.00% | – |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -108,800 | -100.0% | -0.00% | – | |
| SPYV | Exit | SPDR SERIES TRUST S&P 500 VALUE | $0 | – | -3,557 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC CL A COM | $0 | – | -38,641 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -28,187 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD COM | $0 | – | -6,835 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TR MSCI POL CAP ETF | $0 | – | -16,655 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -6,814 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | $0 | – | -4,947 | -100.0% | -0.01% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA COM | $0 | – | -34,672 | -100.0% | -0.01% | – |
| UAE | Exit | ISHARES TR MSCI UAE ETF | $0 | – | -33,779 | -100.0% | -0.01% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | $0 | – | -5,250 | -100.0% | -0.01% | – |
| TWIN | Exit | TWIN DISC INC COM | $0 | – | -32,646 | -100.0% | -0.01% | – |
| SMLV | Exit | SPDR SER TR SSGA US SMAL ETF | $0 | – | -6,243 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY MSCI FINLS IDX | $0 | – | -13,664 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -6,941 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETF | $0 | – | -10,964 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | $0 | – | -4,851 | -100.0% | -0.01% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC COM | $0 | – | -45,277 | -100.0% | -0.01% | – |
| YINN | Exit | DIREXION SHS ETF TR DL FTSE BLL 3X | $0 | – | -18,265 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -3,982 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO COM | $0 | – | -46,288 | -100.0% | -0.01% | – |
| Exit | VIPSHOP HLDGS LTDput | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| CHIX | Exit | GLOBAL X FDS CHINA FINL ETF | $0 | – | -30,405 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G COM | $0 | – | -21,945 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETF | $0 | – | -11,270 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | $0 | – | -8,709 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM | $0 | – | -13,371 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -13,114 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | $0 | – | -5,463 | -100.0% | -0.01% | – |
| FXEU | Exit | POWERSHARES ETF TR II EURO CUR HDG | $0 | – | -23,782 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1bnd | $0 | – | -5,060 | -100.0% | -0.01% | – | |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN | $0 | – | -17,254 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COM | $0 | – | -8,673 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -17,909 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC COM | $0 | – | -42,811 | -100.0% | -0.01% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | $0 | – | -20,470 | -100.0% | -0.01% | – |
| ROM | Exit | PROSHARES TR PSHS ULTRA TECH | $0 | – | -9,500 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES INC MSCI MLY ETF NEW | $0 | – | -19,796 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP COM UNIT LTD | $0 | – | -69,800 | -100.0% | -0.01% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC COM | $0 | – | -29,973 | -100.0% | -0.01% | – |
| BRAQ | Exit | GLOBAL X FDS GLB X BRAZ CON | $0 | – | -43,303 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP COM | $0 | – | -49,147 | -100.0% | -0.01% | – |
| Exit | EURONET WORLDWIDE INC NOTE 1.50010/0bnd | $0 | – | -5,050 | -100.0% | -0.01% | – | |
| IYY | Exit | ISHARES TR DOW JONES US ETF | $0 | – | -5,126 | -100.0% | -0.01% | – |
| Exit | DEUTSCHE BANK A G NOTE 7.50012/3bnd | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | LIBERTY INTERACTIVE LLC DEB 1.750 9/3bnd | $0 | – | -5,280 | -100.0% | -0.01% | – | |
| DXJF | Exit | WISDOMTREE TR JAPAN HDG FINL | $0 | – | -27,163 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDS MCAP GR IDXVIP | $0 | – | -5,612 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D COM | $0 | – | -7,499 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COM | $0 | – | -45,871 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BK CORP COM | $0 | – | -24,239 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC COM | $0 | – | -35,391 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP COM | $0 | – | -31,944 | -100.0% | -0.01% | – |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -39,026 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR SERIES TRUST S&P TRANSN ETF | $0 | – | -11,441 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRpfd | $0 | – | -46,714 | -100.0% | -0.01% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC COM | $0 | – | -28,293 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP B | $0 | – | -47,329 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR PSHS ULTSH 20YRS | $0 | – | -23,524 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN COM | $0 | – | -12,321 | -100.0% | -0.01% | – |
| PBNC | Exit | PARAGON COML CORP COM NEW | $0 | – | -13,495 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TR MRNGSTR LG-CP GR | $0 | – | -5,084 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP COM | $0 | – | -25,856 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $0 | – | -77,388 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COM | $0 | – | -108,534 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEW | $0 | – | -44,669 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM | $0 | – | -41,694 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $0 | – | -8,622 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -13,385 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP COM NEW | $0 | – | -14,452 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -21,416 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -7,865 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -7,393 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -80,360 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -23,801 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC COM | $0 | – | -29,116 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR II ULTRA SILVER NEW | $0 | – | -28,100 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -71,582 | -100.0% | -0.01% | – |
| DVYA | Exit | ISHARES INC ASIA/PAC DIV ETF | $0 | – | -21,191 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLC ADR | $0 | – | -15,108 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INC NOTE 4.000 1/1bnd | $0 | – | -8,990 | -100.0% | -0.01% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COM | $0 | – | -46,155 | -100.0% | -0.01% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0bnd | $0 | – | -9,750 | -100.0% | -0.01% | – | |
| Exit | CORNERSTONE ONDEMAND INC NOTE 1.500 7/0bnd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| EUDV | Exit | PROSHARES TR MSCI EUR DIV | $0 | – | -23,798 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -13,542 | -100.0% | -0.01% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA | $0 | – | -43,618 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP COM | $0 | – | -83,700 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TR HDG MSCI EAFE | $0 | – | -38,805 | -100.0% | -0.01% | – |
| DOO | Exit | WISDOMTREE TR INTL DIV EX FINL | $0 | – | -27,999 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TR MSCI AC ASIA ETF | $0 | – | -15,859 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC COM | $0 | – | -134,625 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | $0 | – | -8,746 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -15,535 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S A SPON ADR REP B | $0 | – | -40,790 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -22,693 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -30,200 | -100.0% | -0.01% | – |
| Exit | COACH INCput | $0 | – | -401,200 | -100.0% | -0.01% | – | |
| PARR | Exit | PAR PACIFIC HOLDINGS INC COM NEW | $0 | – | -58,966 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -9,281 | -100.0% | -0.01% | – |
| Exit | NEURODERM LTD ORD | $0 | – | -34,367 | -100.0% | -0.01% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -25,908 | -100.0% | -0.01% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP COM | $0 | – | -52,818 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $0 | – | -86,782 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORP SPONSORED ADR | $0 | – | -17,072 | -100.0% | -0.01% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | $0 | – | -67,541 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC COM | $0 | – | -15,959 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -65,955 | -100.0% | -0.01% | – |
| NEFF | Exit | NEFF CORP COM CL A | $0 | – | -61,404 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COM | $0 | – | -118,086 | -100.0% | -0.01% | – |
| RESP | Exit | WISDOMTREE TR US TOTAL EARNING | $0 | – | -17,384 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TR EURO | $0 | – | -14,300 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -29,020 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -135,688 | -100.0% | -0.01% | – |
| EUSC | Exit | WISDOMTREE TR EUR HDG SMLCAP | $0 | – | -51,497 | -100.0% | -0.01% | – |
| Exit | OASIS PETE INC NEW NOTE 2.625 9/1bnd | $0 | – | -14,830 | -100.0% | -0.01% | – | |
| DXGE | Exit | WISDOMTREE TR GERMANY HEDEQ FD | $0 | – | -51,297 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS INTL PLC SHS NEW | $0 | – | -112,221 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SERIES TRUST OILGAS EQUIP | $0 | – | -102,022 | -100.0% | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $0 | – | -71,226 | -100.0% | -0.02% | – |
| Exit | GENERAL CABLE CORP DEL NEW FRNT 4.50011/1bnd | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | PALO ALTO NETWORKS INC NOTE 7/0bnd | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| FGL | Exit | FIDELITY & GTY LIFE COM | $0 | – | -56,943 | -100.0% | -0.02% | – |
| IHDG | Exit | WISDOMTREE TR ITL HDG QTLY DIV | $0 | – | -58,852 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC COM | $0 | – | -57,187 | -100.0% | -0.02% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC COM | $0 | – | -167,417 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC COM | $0 | – | -15,263 | -100.0% | -0.02% | – |
| PRXL | Exit | PAREXEL INTL CORP COM | $0 | – | -21,377 | -100.0% | -0.02% | – |
| Exit | CARDTRONICS INC NOTE 1.00012/0bnd | $0 | – | -20,500 | -100.0% | -0.02% | – | |
| RXI | Exit | ISHARES TR GLB CNS DISC ETF | $0 | – | -20,426 | -100.0% | -0.02% | – |
| ALRPRB | Exit | ALERE INC PFD CNV SER Bpfd | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SUSB | Exit | ISHARES TR ESG 1 5 YR USD | $0 | – | -83,000 | -100.0% | -0.02% | – |
| SUSC | Exit | ISHARES TR ESG USD CORPT | $0 | – | -80,000 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TR DBXTR HAR CS 300 | $0 | – | -72,955 | -100.0% | -0.02% | – |
| EIRL | Exit | ISHARES TR IRELAND CAPD ETF | $0 | – | -51,362 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -64,268 | -100.0% | -0.02% | – |
| SNC | Exit | STATE NATL COS INC COM | $0 | – | -117,659 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM US TRES | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TR S&P SML 600 GWT | $0 | – | -15,017 | -100.0% | -0.02% | – |
| DYNPRA | Exit | DYNEGY INC NEW DEL PFD CONV SER Apfd | $0 | – | -79,500 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS ETF TR JP MORGAN MKTS | $0 | – | -135,000 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR ETF | $0 | – | -13,341 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -42,379 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TR S&P MC 400VL ETF | $0 | – | -18,547 | -100.0% | -0.02% | – |
| Exit | SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1bnd | $0 | – | -27,890 | -100.0% | -0.02% | – | |
| JPXN | Exit | ISHARES TR JPX NIKKEI 400 | $0 | – | -46,884 | -100.0% | -0.02% | – |
| DGT | Exit | SPDR SERIES TRUST GLB DOW ETF | $0 | – | -36,927 | -100.0% | -0.03% | – |
| LMOS | Exit | LUMOS NETWORKS CORP COM | $0 | – | -165,723 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETF | $0 | – | -61,401 | -100.0% | -0.03% | – |
| Exit | TESLA INC NOTE 0.250 3/0bnd | $0 | – | -28,000 | -100.0% | -0.03% | – | |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $0 | – | -130,375 | -100.0% | -0.03% | – |
| APLP | Exit | ARCHROCK PARTNERS L P COM UNITS REPSTG | $0 | – | -239,700 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADR | $0 | – | -70,408 | -100.0% | -0.03% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I COM NEW | $0 | – | -293,269 | -100.0% | -0.03% | – |
| DGI | Exit | DIGITALGLOBE INC COM NEW | $0 | – | -98,649 | -100.0% | -0.03% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR COM | $0 | – | -326,820 | -100.0% | -0.03% | – |
| Exit | FIREEYE INC NOTE 1.000 6/0bnd | $0 | – | -43,000 | -100.0% | -0.04% | – | |
| AF | Exit | ASTORIA FINL CORP COM | $0 | – | -199,232 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD | $0 | – | -36,340 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -143,260 | -100.0% | -0.04% | – |
| DBEU | Exit | DBX ETF TR DB XTR MSCI EUR | $0 | – | -160,060 | -100.0% | -0.04% | – |
| EXI | Exit | ISHARES TR GLOB INDSTRL ETF | $0 | – | -51,683 | -100.0% | -0.04% | – |
| Exit | TESLA INC NOTE 1.250 3/0bnd | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| IBN | Exit | ICICI BK LTD ADR | $0 | – | -526,847 | -100.0% | -0.04% | – |
| CUNB | Exit | CU BANCORP CALIF COM | $0 | – | -119,512 | -100.0% | -0.04% | – |
| Exit | VALE S Acall | $0 | – | -2,750,000 | -100.0% | -0.04% | – | |
| PAM | Exit | PAMPA ENERGIA S A SPONS ADR LVL I | $0 | – | -73,900 | -100.0% | -0.04% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADR | $0 | – | -153,654 | -100.0% | -0.04% | – |
| Exit | TWITTER INC NOTE 0.250 9/1bnd | $0 | – | -51,500 | -100.0% | -0.04% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -85,789 | -100.0% | -0.04% | – |
| ATW | Exit | ATWOOD OCEANICS INC COM | $0 | – | -524,452 | -100.0% | -0.04% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TR HEDGE IND ETF | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COM | $0 | – | -110,259 | -100.0% | -0.05% | – |
| PSTB | Exit | PARK STERLING CORP COM | $0 | – | -422,507 | -100.0% | -0.05% | – |
| Exit | PRICELINE GRP INC NOTE 0.350 6/1bnd | $0 | – | -36,680 | -100.0% | -0.05% | – | |
| GLBL | Exit | TERRAFORM GLOBAL INC CL A | $0 | – | -1,140,247 | -100.0% | -0.05% | – |
| COH | Exit | COACH INC COM | $0 | – | -140,255 | -100.0% | -0.05% | – |
| EWL | Exit | ISHARES INC MSCI SZ CAP ETF | $0 | – | -165,514 | -100.0% | -0.05% | – |
| IXG | Exit | ISHARES TR GLOBAL FINLS ETF | $0 | – | -92,898 | -100.0% | -0.05% | – |
| VWR | Exit | VWR CORP COM | $0 | – | -191,283 | -100.0% | -0.06% | – |
| IOO | Exit | ISHARES TR GLOBAL 100 ETF | $0 | – | -73,108 | -100.0% | -0.06% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUP CL A | $0 | – | -2,000,000 | -100.0% | -0.06% | – |
| RATE | Exit | BANKRATE INC DEL COM | $0 | – | -483,292 | -100.0% | -0.06% | – |
| TMUSP | Exit | T MOBILE US INC CONV PFD SER Apfd | $0 | – | -69,037 | -100.0% | -0.06% | – |
| PMC | Exit | PHARMERICA CORP COM | $0 | – | -281,007 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETF | $0 | – | -54,298 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLC IPATH S&P500 VIX | $0 | – | -232,467 | -100.0% | -0.08% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX | $0 | – | -255,805 | -100.0% | -0.08% | – |
| SFUN | Exit | FANG HLDGS LTD ADR | $0 | – | -2,518,698 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $0 | – | -598,665 | -100.0% | -0.09% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES COM | $0 | – | -291,814 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $0 | – | -136,369 | -100.0% | -0.10% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL D | $0 | – | -523,433 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETF | $0 | – | -88,868 | -100.0% | -0.11% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -42,593 | -100.0% | -0.12% | – |
| RICE | Exit | RICE ENERGY INC COM | $0 | – | -526,217 | -100.0% | -0.13% | – |
| EWZ | Exit | ISHARES INC MSCI BRZ CAP ETF | $0 | – | -385,127 | -100.0% | -0.14% | – |
| KITE | Exit | KITE PHARMA INC COM | $0 | – | -95,837 | -100.0% | -0.15% | – |
| DBEF | Exit | DBX ETF TR XTRAK MSCI EAFE | $0 | – | -556,651 | -100.0% | -0.15% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -664,627 | -100.0% | -0.16% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -189,237 | -100.0% | -0.16% | – |
| KT | Exit | KT CORP SPONSORED ADR | $0 | – | -1,908,773 | -100.0% | -0.23% | – |
| WSTC | Exit | WEST CORP COM | $0 | – | -1,222,274 | -100.0% | -0.25% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LL CL A | $0 | – | -3,663,600 | -100.0% | -0.26% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMG | $0 | – | -385,481 | -100.0% | -0.39% | – |
| Exit | INTEL CORP SDCV 3.250 8/0bnd | $0 | – | -294,200 | -100.0% | -0.48% | – | |
| SVXY | Exit | PROSHARES TR II SHT VIX ST TRM | $0 | – | -800,000 | -100.0% | -0.66% | – |
| ARNCPRB | Exit | ARCONIC INC 5.375 PFD B 1pfd | $0 | – | -2,198,475 | -100.0% | -0.75% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETF | $0 | – | -1,354,111 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 13.6% |
| APPLE INC COM | 42 | Q3 2023 | 14.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 11.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 15.2% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 2.8% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.8% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.7% |
View SG Americas Securities, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | February 10, 2023 | 43,188 | 3.0% |
| Mueller Water Products, Inc. | April 29, 2008 | 1,870,984 | 6.4% |
| MYRIAD GENETICS INC | January 25, 2008 | 1,756,543 | 4.0% |
View SG Americas Securities, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-04-09 |
| SC 13G | 2024-04-09 |
| SC 13G | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-06 |
View SG Americas Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.